WEB-TRAVEL DK ApS

Q: What is the CVR number of WEB-TRAVEL DK ApS?

WEB-TRAVEL DK ApS is registered with CVR / Virk under CVR 24989577.

Q: Where is WEB-TRAVEL DK ApS headquartered?

WEB-TRAVEL DK ApS's registered address is Kroghsgade 1, 4. tv.

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CVR 24989577Kroghsgade 1, 2100 København ØIkke-finansielle holdingselskaber· NACE 642020Est. 1999 · 26 years old— employees

Overview

WEB-TRAVEL DK ApS is a Danish APS based in København Ø, operating in the Ikke-finansielle holdingselskaber sector. Incorporated in 1999, the company reported revenue of DKK 0 in its latest annual filing.

Revenue 2017

0K DKK

EBITDA margin

—

Net profit 2017

-13.1K DKK

-92% vs 2016

Key ratios

See full ratios →

95.0 %

Average

Around the average of companies in the same industry

20132017

20.0×

Strong

Among the 30% highest rated companies in the industry

20132017

-7.3 %

Very weak

Among the 20% lowest rated companies in the industry

20132017

EBITDA — year on year

DKK thousands

Key figures

Annual report 2017

Revenue	0K DKK	—
EBITDA	-29.6K DKK	+50%
Net profit	-13.1K DKK	-92%
Total assets	180.7K DKK	-7%
Equity	171.6K DKK	-7%
Employees	—	—

Contact

Address

Kroghsgade 1, 2100 København Ø

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2017), WEB-TRAVEL DK ApS reported revenue of DKK 0, a decrease of 100% on the year before. The figures on this page draw on 5 annual filings covering 2013 to 2017. The bottom line showed a net loss of DKK 13.1k.

At the end of 2017, equity financed 95% of the balance sheet, and current assets covered short-term debt 20 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2017	2016	2015	2014	2013
Revenue	0	66	224	31	104
Staff expenses	-2	-6	-18	-78	-3
EBITDA	-30	-60	10	-45	-26
Depreciation & amort.	-0	-0	-0	1	1
EBIT	-30	-60	10	-46	-27
Net financials	-9	-13	6	8	4
Profit before tax	-13	-72	16	-38	-24
Tax	-0	-66	5	-0	-0
Net profit	-13	-7	11	-38	-24

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Balance sheet

DKK thousands

Item	2017	2016	2015	2014	2013
Total assets	181	195	260	253	217
Equity	172	185	192	181	163
Long-term debt	0	3	0	0	0
Short-term debt	9	8	4	0	0
Total debt	9	11	4	0	0

Financial ratios

5-year trend

EBITDA margin

<−999 %

20132017

Equity ratio

95.0 %

Average

Around the average of companies in the same industry

20132017

Return on equity

-7.6 %

Very weak

Among the 20% lowest rated companies in the industry

20132017

Net profit margin

<−999 %

20132017

Asset turnover

0.00×

Very weak

Among the 10% lowest rated companies in the industry

20132017

Debt / equity

0.05×

Average

Around the average of companies in the same industry

20132017

Sector performance

24 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 20% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 10% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 10% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioStrong

Among the 30% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 30% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 40% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 10% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 10% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 40% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 10% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 20% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery weak

Among the 10% lowest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (5)


IK Ib Kold-Christensen Audit	Audit	2001 – 2005
OS Ole Smith-Hansen Management	Management	2017 – 2018
SH Sonny Hidajat Soewarta Management	Management	2017 – 2018
AG Aime Guy Denis Royon-Lemee Founder	Founder	1999 – 2018
AS Arne Smith-Hansen Management	Management	2016 – 2017

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Ole Smith-Hansen	Individual	100%	100%	2018
Sonny Hidajat Soewarta	Individual	33.33–49.99%	33.33–49.99%	1999
Arne Smith-Hansen	Individual	33.33–49.99%	33.33–49.99%	1999

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of WEB-TRAVEL DK ApS also hold positions in 4 other companies.

Person	Role here	Other companies
Ole Smith-Hansen	Management	2 companies
Sonny Hidajat Soewarta	Management	2 companies

Frequently asked questions

What is the CVR number of WEB-TRAVEL DK ApS?

WEB-TRAVEL DK ApS is registered with CVR / Virk under CVR 24989577.

Where is WEB-TRAVEL DK ApS headquartered?

WEB-TRAVEL DK ApS's registered address is Kroghsgade 1, 4. tv.