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

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

Company information

Official name
TOUR PARTNER GROUP NORDICS ApS
Personnel
78 persons
Established
1995
Company form
Private limited company
Industry

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 78.1 mDKK in 2024. The operating profit was 41.3 mDKK, while net earnings were 35.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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 2.3 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 profit5 216.005 802.0032 468.0057 353.5278 063.22
EBIT-22 372.00-9 344.009 641.0023 315.9641 339.82
Net earnings-18 856.00-7 195.0013 181.0019 378.8835 924.75
Shareholders equity total46 979.0043 137.0058 822.0081 309.87121 869.61
Balance sheet total (assets)59 390.0061 996.00149 748.00138 082.94217 433.23
Net debt-12 902.865 498.68
Profitability
EBIT-%
ROA-27.8 %-15.4 %9.1 %21.1 %29.1 %
ROE-33.5 %-16.0 %25.9 %27.7 %35.4 %
ROI-27.8 %-15.4 %9.1 %26.0 %45.7 %
Economic value added (EVA)-25 663.32-11 704.697 473.3714 660.1327 405.98
Solvency
Equity ratio100.0 %100.0 %100.0 %58.9 %56.0 %
Gearing0.1 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.3
Current ratio2.52.3
Cash and cash equivalents12 976.5612 945.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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