TOUR PARTNER GROUP NORDICS ApS — Credit Rating and Financial Key Figures

CVR number: 18823748
Bomhusvej 13, 2100 København Ø
tel: 45938882

Credit rating

Company information

Official name
TOUR PARTNER GROUP NORDICS ApS
Personnel
78 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About TOUR PARTNER GROUP NORDICS ApS

TOUR PARTNER GROUP NORDICS ApS (CVR number: 18823748) is a company from KØBENHAVN. The company recorded a gross profit of 57.4 mDKK in 2023. The operating profit was 23.3 mDKK, while net earnings were 19.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOUR PARTNER GROUP NORDICS ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit55 476.005 216.005 802.0032 467.8157 353.52
EBIT28 371.00-22 372.00-9 344.009 641.2823 315.96
Net earnings22 090.00-18 856.00-7 195.0013 180.7119 378.88
Shareholders equity total65 499.0046 979.0043 137.0058 821.8081 309.87
Balance sheet total (assets)101 549.0059 390.0061 996.00149 748.02138 082.94
Net debt56 003.65-12 902.86
Profitability
EBIT-%
ROA24.7 %-27.8 %-15.4 %13.8 %21.1 %
ROE42.0 %-33.5 %-16.0 %25.9 %27.7 %
ROI28.6 %-27.8 %-15.4 %16.0 %29.7 %
Economic value added (EVA)26 600.19-25 663.32-11 704.698 804.1514 830.96
Solvency
Equity ratio100.0 %100.0 %100.0 %39.3 %58.9 %
Gearing101.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.5
Current ratio1.72.5
Cash and cash equivalents3 399.4212 976.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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