Copenhagen Tourist Point ApS — Credit Rating and Financial Key Figures

CVR number: 37663034
Trommesalen 3, 1614 København V

Credit rating

Company information

Official name
Copenhagen Tourist Point ApS
Personnel
51 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon824000

About Copenhagen Tourist Point ApS

Copenhagen Tourist Point ApS (CVR number: 37663034) is a company from KØBENHAVN. The company recorded a gross profit of 17.5 mDKK in 2023. The operating profit was 9424.8 kDKK, while net earnings were 7307.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Copenhagen Tourist Point ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 448.931 000.983 161.7811 564.8217 488.65
EBIT1 596.72- 693.111 100.836 793.389 424.82
Net earnings1 245.35- 552.13831.725 288.697 307.91
Shareholders equity total1 474.97922.851 754.577 043.2614 351.16
Balance sheet total (assets)6 215.1813 270.1612 618.6614 241.8422 961.20
Net debt266.68-72.17-7 744.98-7 481.65-4 518.86
Profitability
EBIT-%
ROA41.0 %-6.8 %8.5 %50.6 %50.8 %
ROE146.1 %-46.1 %62.1 %120.2 %68.3 %
ROI107.4 %-33.4 %48.2 %137.0 %87.3 %
Economic value added (EVA)1 276.28- 615.76843.405 623.667 342.49
Solvency
Equity ratio23.7 %7.0 %13.9 %49.5 %62.5 %
Gearing38.9 %62.8 %27.3 %1.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.81.10.7
Current ratio0.60.80.81.51.7
Cash and cash equivalents307.77651.998 223.747 582.684 609.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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