Enjoy the Tours ApS — Credit Rating and Financial Key Figures

CVR number: 39514524
Strandlodsvej 17 C, 2300 København S

Credit rating

Company information

Official name
Enjoy the Tours ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Enjoy the Tours ApS

Enjoy the Tours ApS (CVR number: 39514524) is a company from KØBENHAVN. The company recorded a gross profit of 5654.1 kDKK in 2024. The operating profit was 1299.7 kDKK, while net earnings were 1160.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Enjoy the Tours ApS's liquidity measured by quick ratio was 8.4 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 profit293.37639.552 399.832 193.655 654.07
EBIT- 552.6129.131 003.211 370.521 299.72
Net earnings- 437.4441.15867.331 123.811 160.84
Shareholders equity total486.01527.161 394.492 518.303 679.15
Balance sheet total (assets)1 491.471 583.184 065.635 147.525 373.85
Net debt721.97894.671 425.78460.34768.37
Profitability
EBIT-%
ROA-31.5 %4.9 %37.7 %34.0 %29.4 %
ROE-96.2 %8.1 %90.3 %57.4 %37.5 %
ROI-35.4 %5.3 %41.8 %37.8 %32.8 %
Economic value added (EVA)- 405.4913.38835.971 035.33976.85
Solvency
Equity ratio32.6 %33.3 %34.3 %48.9 %68.5 %
Gearing184.0 %184.4 %158.5 %85.8 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.518.08.710.98.4
Current ratio12.518.08.710.98.4
Cash and cash equivalents172.4177.54784.251 699.81306.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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