Tourist De Luxe ApS — Credit Rating and Financial Key Figures

CVR number: 37836729
Lyøvej 8, 2000 Frederiksberg
rune@andco.dk
tel: 22257982

Credit rating

Company information

Official name
Tourist De Luxe ApS
Established
2016
Company form
Private limited company
Industry

About Tourist De Luxe ApS

Tourist De Luxe ApS (CVR number: 37836729) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. Tourist De Luxe ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-10.00-11.00-13.79-9.25-8.73
EBIT-10.00-11.00-13.79-9.25-8.73
Net earnings-16.00-18.00-24.34-28.33-31.22
Shareholders equity total331.00312.00288.02259.69228.46
Balance sheet total (assets)667.00669.00669.00669.00738.45
Net debt327.00348.000.260.250.26
Profitability
EBIT-%
ROA-1.1 %-1.2 %-2.1 %-1.4 %-1.2 %
ROE-4.7 %-5.6 %-8.1 %-10.3 %-12.8 %
ROI-1.1 %-1.2 %-2.9 %-3.4 %-3.6 %
Economic value added (EVA)-27.24-27.43-29.2710.1012.03
Solvency
Equity ratio49.6 %46.6 %43.1 %38.8 %30.9 %
Gearing98.8 %111.5 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.0
Current ratio6.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.