TourCompass A/S — Credit Rating and Financial Key Figures

TourCompass A/S (CVR number: 28690924) is a company from AARHUS. The company reported a net sales of 389.5 mDKK in 2024, demonstrating a growth of 19.9 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 21.5 mDKK), while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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 1.1 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.