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Enjoy the Tours ApS — Credit Rating and Financial Key Figures

CVR number: 39514524
Strandlodsvej 17 C, 2300 København S
Free credit report Annual report

Credit rating

Company information

Official name
Enjoy the Tours ApS
Personnel
12 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 6786.4 kDKK in 2025. The operating profit was 1487.4 kDKK, while net earnings were 1169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. Enjoy the Tours ApS's liquidity measured by quick ratio was 4.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit639.552 399.832 193.655 654.076 786.41
EBIT29.131 003.211 370.521 299.721 487.36
Net earnings41.15867.331 123.811 160.841 169.52
Shareholders equity total527.161 394.492 518.303 679.151 848.66
Balance sheet total (assets)1 583.184 065.635 147.525 373.853 613.16
Net debt894.671 425.78460.34768.373.81
Profitability
EBIT-%
ROA4.9 %37.7 %34.0 %29.4 %33.8 %
ROE8.1 %90.3 %57.4 %37.5 %42.3 %
ROI5.3 %41.8 %37.8 %32.8 %39.1 %
Economic value added (EVA)-40.23783.22884.87782.89921.28
Solvency
Equity ratio33.3 %34.3 %48.9 %68.5 %51.2 %
Gearing184.4 %158.5 %85.8 %29.2 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.08.710.98.44.7
Current ratio18.08.710.98.44.7
Cash and cash equivalents77.54784.251 699.81306.081 124.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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