TourCompass A/S — Credit Rating and Financial Key Figures

TourCompass A/S (CVR number: 28690924K) is a company from AARHUS. The company reported a net sales of 400.6 mDKK in 2024, demonstrating a growth of 19.8 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 24.2 mDKK), while net earnings were 17.6 mDKK. 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 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. TourCompass A/S's liquidity measured by quick ratio was 1.2 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.