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EUROPEAN TRAVEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EUROPEAN TRAVEL ApS
EUROPEAN TRAVEL ApS (CVR number: 44392364) is a company from KØBENHAVN. The company reported a net sales of 6.1 mDKK in 2025, demonstrating a growth of 285.5 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 0.2 mDKK), while net earnings were 149.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.1 %, which can be considered excellent and Return on Equity (ROE) was 166.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. EUROPEAN TRAVEL ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 1 583.92 | 6 105.36 |
| Gross profit | 167.42 | 548.05 |
| EBIT | -25.09 | 184.69 |
| Net earnings | -24.98 | 149.56 |
| Shareholders equity total | 15.02 | 164.58 |
| Balance sheet total (assets) | 143.61 | 207.89 |
| Net debt | 64.53 | -87.40 |
| Profitability | ||
| EBIT-% | -1.6 % | 3.0 % |
| ROA | -17.4 % | 105.1 % |
| ROE | -166.3 % | 166.5 % |
| ROI | -24.6 % | 138.7 % |
| Economic value added (EVA) | -25.09 | 144.44 |
| Solvency | ||
| Equity ratio | 10.5 % | 79.2 % |
| Gearing | 577.2 % | |
| Relative net indebtedness % | 6.7 % | -0.7 % |
| Liquidity | ||
| Quick ratio | 1.1 | 4.8 |
| Current ratio | 1.1 | 4.8 |
| Cash and cash equivalents | 22.18 | 87.40 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 0.9 % | 2.7 % |
| Credit risk | ||
| Credit rating | BB | B |
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