Amazing Tours ApS — Credit Rating and Financial Key Figures

CVR number: 38689258
Låsbybanke 7, 6000 Kolding

Credit rating

Company information

Official name
Amazing Tours ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Amazing Tours ApS

Amazing Tours ApS (CVR number: 38689258) is a company from KOLDING. The company recorded a gross profit of 2495.9 kDKK in 2024. The operating profit was 703.1 kDKK, while net earnings were 573.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Amazing Tours ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 135.36536.672 048.872 756.712 495.86
EBIT209.10-64.36759.331 063.58703.06
Net earnings134.16-66.52604.90813.20573.36
Shareholders equity total867.85801.331 406.222 219.432 792.79
Balance sheet total (assets)3 173.323 047.545 553.907 610.828 526.46
Net debt-1 634.30-2 191.64-3 625.38-5 080.22-5 099.83
Profitability
EBIT-%
ROA5.7 %-1.9 %19.0 %16.2 %9.4 %
ROE16.8 %-8.0 %54.8 %44.9 %22.9 %
ROI26.2 %-7.0 %74.1 %56.9 %29.5 %
Economic value added (EVA)228.31-11.69662.02941.39694.84
Solvency
Equity ratio27.3 %26.3 %25.3 %29.2 %32.8 %
Gearing5.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.41.5
Current ratio1.41.41.31.41.5
Cash and cash equivalents1 634.302 191.643 625.385 196.205 108.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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