NORDIC TOURS A/S — Credit Rating and Financial Key Figures

CVR number: 25268105
Søren Frichs Vej 36 B, 8230 Åbyhøj
info@nordictours.dk
tel: 70223221
www.nordictours.dk

Credit rating

Company information

Official name
NORDIC TOURS A/S
Personnel
42 persons
Established
2000
Company form
Limited company
Industry

About NORDIC TOURS A/S

NORDIC TOURS A/S (CVR number: 25268105) is a company from AARHUS. The company recorded a gross profit of 56 mDKK in 2024. The operating profit was 34 mDKK, while net earnings were 28 mDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent and Return on Equity (ROE) was 70 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. NORDIC TOURS A/S's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 930.065 682.9432 240.8254 544.5056 000.15
EBIT-7 818.83-3 285.4616 553.0135 257.1333 984.03
Net earnings-6 141.62-2 623.0612 750.3828 499.5527 971.45
Shareholders equity total9 265.437 971.7319 677.1239 048.1640 828.67
Balance sheet total (assets)15 270.6213 170.6929 576.6052 193.2554 239.38
Net debt-10 535.69-8 221.69-27 814.51-48 699.69-52 386.66
Profitability
EBIT-%
ROA-35.9 %-23.1 %77.4 %89.7 %67.9 %
ROE-48.5 %-30.4 %92.2 %97.1 %70.0 %
ROI-60.1 %-36.8 %118.9 %124.2 %90.1 %
Economic value added (EVA)-6 917.41-3 058.9712 507.0726 495.0224 533.03
Solvency
Equity ratio60.7 %60.5 %68.6 %76.9 %77.2 %
Gearing6.3 %0.0 %0.9 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.43.24.44.5
Current ratio2.42.42.93.94.0
Cash and cash equivalents11 123.838 225.4627 998.8748 829.7852 588.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:67.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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