QUALITY TOURS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13184038
Lergravsvej 54, 2300 København S
vesna@qtours.dk
tel: 28350033
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Company information

Official name
QUALITY TOURS HOLDING ApS
Established
1989
Company form
Private limited company
Industry

About QUALITY TOURS HOLDING ApS

QUALITY TOURS HOLDING ApS (CVR number: 13184038) is a company from KØBENHAVN. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were -977.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QUALITY TOURS HOLDING ApS's liquidity measured by quick ratio was 273.9 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 profit-17.66-13.99-13.57-15.22-12.88
EBIT-17.66-13.99-13.57-2 785.44-12.88
Net earnings-2 371.25-1 431.68212.53-4 355.92- 977.69
Shareholders equity total12 231.3710 649.6910 712.226 056.303 069.73
Balance sheet total (assets)12 243.8710 662.1910 723.476 067.893 080.98
Net debt-1 605.48- 749.67-3 803.61-3 718.99-2 760.03
Profitability
EBIT-%
ROA-17.2 %-12.1 %7.3 %-51.9 %-21.4 %
ROE-17.6 %-12.5 %2.0 %-52.0 %-21.4 %
ROI-17.3 %-12.1 %7.3 %-52.0 %-21.4 %
Economic value added (EVA)- 755.07- 625.54- 548.72-3 323.73- 317.22
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio545.4538.0836.3511.9273.9
Current ratio545.4538.0836.3511.9273.9
Cash and cash equivalents1 605.48749.673 803.613 719.342 760.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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