Skandino Travel ApS — Credit Rating and Financial Key Figures

CVR number: 44343363
Kagsåvej 29, 2860 Søborg

Credit rating

Company information

Official name
Skandino Travel ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Skandino Travel ApS

Skandino Travel ApS (CVR number: 44343363) is a company from GLADSAXE. The company recorded a gross profit of -42 kDKK in 2024. The operating profit was -42 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -279.2 %, which can be considered poor and Return on Equity (ROE) was -319 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skandino Travel ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-41.97
EBIT-41.97
Net earnings-41.88
Shareholders equity total-1.88
Balance sheet total (assets)13.13
Net debt-3.13
Profitability
EBIT-%
ROA-279.2 %
ROE-319.0 %
ROI-418.8 %
Economic value added (EVA)-41.97
Solvency
Equity ratio61.9 %
Gearing-533.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents13.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-279.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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