COMFORT TOURS ApS — Credit Rating and Financial Key Figures

CVR number: 34602085
Middelfartvej 222, Stegsted 5200 Odense V

Credit rating

Company information

Official name
COMFORT TOURS ApS
Personnel
15 persons
Established
2012
Domicile
Stegsted
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About COMFORT TOURS ApS

COMFORT TOURS ApS (CVR number: 34602085) is a company from ODENSE. The company recorded a gross profit of 7008 kDKK in 2023. The operating profit was 5117.9 kDKK, while net earnings were 3763.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.3 %, which can be considered excellent and Return on Equity (ROE) was 161.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. COMFORT TOURS ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit804.081 139.181 950.141 808.657 008.03
EBIT- 554.81300.4911.29- 177.345 117.93
Net earnings- 606.47-10.03- 151.31- 331.623 763.67
Shareholders equity total242.45232.4281.11449.514 213.18
Balance sheet total (assets)4 995.824 937.664 868.814 708.696 352.63
Net debt3 178.483 593.963 496.573 238.88-4 181.96
Profitability
EBIT-%
ROA-11.0 %6.2 %0.4 %-3.4 %93.3 %
ROE-111.1 %-4.2 %-96.5 %-125.0 %161.4 %
ROI-15.4 %8.4 %0.5 %-4.5 %130.3 %
Economic value added (EVA)- 573.26193.08-95.51- 239.223 900.21
Solvency
Equity ratio4.9 %29.9 %30.2 %29.3 %66.3 %
Gearing1311.8 %1546.6 %4311.1 %720.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.21.13.0
Current ratio0.61.11.21.13.0
Cash and cash equivalents1.940.740.170.294 181.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:93.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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