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EgyptToursPlus ApS — Credit Rating and Financial Key Figures

CVR number: 38426354
Heibergsvej 18, 5300 Kerteminde
amar@egypttoursplus.com
tel: 31317158
www.egypttoursplus.com
Free credit report Annual report

Credit rating

Company information

Official name
EgyptToursPlus ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About EgyptToursPlus ApS

EgyptToursPlus ApS (CVR number: 38426354) is a company from KERTEMINDE. The company recorded a gross profit of 3374.2 kDKK in 2024. The operating profit was 1860.5 kDKK, while net earnings were 1554.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EgyptToursPlus ApS's liquidity measured by quick ratio was 4.8 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 profit57.681 165.744 076.114 341.983 374.19
EBIT-90.201 062.042 187.873 404.731 860.51
Net earnings-70.72797.261 689.652 623.901 554.89
Shareholders equity total665.361 462.631 852.282 876.181 831.06
Balance sheet total (assets)864.701 751.222 457.983 739.212 312.05
Net debt- 105.65- 235.28-43.18-5.63- 107.87
Profitability
EBIT-%
ROA-8.5 %81.2 %104.0 %110.0 %64.2 %
ROE-10.1 %74.9 %101.9 %111.0 %66.1 %
ROI-11.3 %98.7 %131.0 %143.8 %82.5 %
Economic value added (EVA)- 108.01772.331 632.012 573.691 362.64
Solvency
Equity ratio76.9 %83.5 %75.4 %76.9 %79.2 %
Gearing1.8 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio28.46.022.74.34.8
Current ratio28.46.022.74.34.8
Cash and cash equivalents117.90246.9254.815.63107.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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