SELECTED TOURS ApS — Credit Rating and Financial Key Figures

CVR number: 34885087
Njalsgade 76, 2300 København S
maj@selected-tours.dk
tel: 26189391
www.tripdesk.io

Credit rating

Company information

Official name
SELECTED TOURS ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 138.001 242.04- 334.31965.78- 164.74
EBIT- 350.00- 495.47-1 965.58536.74- 419.12
Net earnings- 317.00- 496.70-1 956.11- 248.42- 344.99
Shareholders equity total85.00- 412.11-2 368.221 940.361 595.37
Balance sheet total (assets)3 206.004 824.393 852.954 317.544 412.12
Net debt588.001 664.333 959.56- 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- 378.20-1 450.99617.77- 284.81
Solvency
Equity ratio55.8 %51.6 %7.1 %45.4 %36.2 %
Gearing1417.6 %-638.5 %-178.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.50.70.60.7
Current ratio1.51.40.70.60.7
Cash and cash equivalents617.00966.83256.99319.35218.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.60%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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