SELECTED TOURS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELECTED TOURS ApS
SELECTED TOURS ApS (CVR number: 34885087) is a company from KØBENHAVN. The company recorded a gross profit of -164.7 kDKK in 2022. The operating profit was -419.1 kDKK, while net earnings were -345 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. SELECTED TOURS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 138.00 | 1 242.04 | - 334.31 | 965.78 | - 164.74 |
EBIT | - 350.00 | - 495.47 | -1 965.58 | 536.74 | - 419.12 |
Net earnings | - 317.00 | - 496.70 | -1 956.11 | - 248.42 | - 344.99 |
Shareholders equity total | 85.00 | - 412.11 | -2 368.22 | 1 940.36 | 1 595.37 |
Balance sheet total (assets) | 3 206.00 | 4 824.39 | 3 852.95 | 4 317.54 | 4 412.12 |
Net debt | 588.00 | 1 664.33 | 3 959.56 | - 319.35 | - 218.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.0 % | -11.4 % | -34.3 % | 10.2 % | -9.6 % |
ROE | -130.2 % | -20.2 % | -45.1 % | -8.6 % | -19.5 % |
ROI | -25.7 % | -24.5 % | -54.9 % | 14.9 % | -17.0 % |
Economic value added (EVA) | - 156.46 | - 378.20 | -1 450.99 | 617.77 | - 284.81 |
Solvency | |||||
Equity ratio | 55.8 % | 51.6 % | 7.1 % | 45.4 % | 36.2 % |
Gearing | 1417.6 % | -638.5 % | -178.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 0.7 | 0.6 | 0.7 |
Current ratio | 1.5 | 1.4 | 0.7 | 0.6 | 0.7 |
Cash and cash equivalents | 617.00 | 966.83 | 256.99 | 319.35 | 218.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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