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COMFORT TOURS ApS — Credit Rating and Financial Key Figures

CVR number: 34602085
Middelfartvej 222, Stegsted 5200 Odense V
Free credit report Annual report

Company information

Official name
COMFORT TOURS ApS
Personnel
19 persons
Established
2012
Domicile
Stegsted
Company form
Private limited company
Industry

About COMFORT TOURS ApS

COMFORT TOURS ApS (CVR number: 34602085) is a company from ODENSE. The company recorded a gross profit of 2146.1 kDKK in 2024. The operating profit was 106.9 kDKK, while net earnings were 78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66 %, 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 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 139.181 950.141 808.657 008.032 146.06
EBIT300.4911.29- 177.345 117.93106.90
Net earnings-10.03- 151.31- 331.623 763.6778.80
Shareholders equity total232.4281.11449.514 213.182 291.98
Balance sheet total (assets)4 937.664 868.814 708.696 352.633 474.79
Net debt3 593.963 496.573 238.88-4 181.96-1 403.33
Profitability
EBIT-%
ROA6.2 %0.4 %-3.4 %93.3 %8.8 %
ROE-4.2 %-96.5 %-125.0 %161.4 %2.4 %
ROI8.4 %0.5 %-4.5 %130.3 %12.8 %
Economic value added (EVA)126.32- 183.50- 318.243 834.13- 136.97
Solvency
Equity ratio29.9 %30.2 %29.3 %66.3 %66.0 %
Gearing1546.6 %4311.1 %720.6 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.13.03.7
Current ratio1.11.21.13.03.7
Cash and cash equivalents0.740.170.294 181.961 666.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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