Amazing Tours ApS — Credit Rating and Financial Key Figures

CVR number: 38689258
Låsbybanke 7, 6000 Kolding
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Credit rating

Company information

Official name
Amazing Tours ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Amazing Tours ApS

Amazing Tours ApS (CVR number: 38689258) is a company from KOLDING. The company recorded a gross profit of 3193.2 kDKK in 2025. The operating profit was 1322.4 kDKK, while net earnings were 1058.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit536.672 048.872 756.712 495.863 193.15
EBIT-64.36759.331 063.58703.061 322.37
Net earnings-66.52604.90813.20573.361 058.93
Shareholders equity total801.331 406.222 219.432 792.793 851.72
Balance sheet total (assets)3 047.545 553.907 610.828 526.4611 771.16
Net debt-2 191.64-3 625.38-5 080.22-5 099.83-6 267.63
Profitability
EBIT-%
ROA-1.9 %19.0 %16.2 %9.4 %13.6 %
ROE-8.0 %54.8 %44.9 %22.9 %31.9 %
ROI-7.0 %74.1 %56.9 %29.5 %41.1 %
Economic value added (EVA)-93.82551.89759.22427.90888.81
Solvency
Equity ratio26.3 %25.3 %29.2 %32.8 %32.7 %
Gearing5.2 %0.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.51.5
Current ratio1.41.31.41.51.5
Cash and cash equivalents2 191.643 625.385 196.205 108.486 308.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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