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EUROPEAN TRAVEL ApS — Credit Rating and Financial Key Figures

CVR number: 44392364
Ålholmvej 15, 2500 Valby
MAH@EUROPEANTRAVELWORLDWIDE.COM
tel: 42784845
Free credit report Annual report

Company information

Official name
EUROPEAN TRAVEL ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales1 583.926 105.36
Gross profit167.42548.05
EBIT-25.09184.69
Net earnings-24.98149.56
Shareholders equity total15.02164.58
Balance sheet total (assets)143.61207.89
Net debt64.53-87.40
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)-25.09144.44
Solvency
Equity ratio10.5 %79.2 %
Gearing577.2 %
Relative net indebtedness %6.7 %-0.7 %
Liquidity
Quick ratio1.14.8
Current ratio1.14.8
Cash and cash equivalents22.1887.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.9 %2.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:105.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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