JUST TURIST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUST TURIST ApS
JUST TURIST ApS (CVR number: 32652662) is a company from IKAST-BRANDE. The company recorded a gross profit of 300.3 kDKK in 2024. The operating profit was 10.4 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. JUST TURIST ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 255.16 | 420.41 | 181.76 | 303.60 | 300.34 |
| EBIT | -61.80 | 107.93 | -64.22 | 21.87 | 10.43 |
| Net earnings | -48.19 | 86.75 | -47.03 | 10.23 | -5.50 |
| Shareholders equity total | 250.71 | 337.46 | 290.43 | 300.66 | 295.16 |
| Balance sheet total (assets) | 385.81 | 512.89 | 345.36 | 435.42 | 400.78 |
| Net debt | -56.58 | 81.14 | -95.78 | 11.46 | -18.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -14.5 % | 24.9 % | -13.8 % | 6.8 % | 3.0 % |
| ROE | -17.5 % | 29.5 % | -15.0 % | 3.5 % | -1.8 % |
| ROI | -18.9 % | 33.5 % | -16.7 % | 8.8 % | 4.2 % |
| Economic value added (EVA) | -65.28 | 74.43 | -66.81 | 5.75 | -7.70 |
| Solvency | |||||
| Equity ratio | 65.0 % | 65.8 % | 84.1 % | 69.0 % | 73.6 % |
| Gearing | 24.0 % | 3.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.9 | 6.3 | 3.2 | 3.8 |
| Current ratio | 2.5 | 2.9 | 6.3 | 3.2 | 3.8 |
| Cash and cash equivalents | 56.58 | 95.78 | 18.09 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.