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Copenhagen Tourist Point ApS — Credit Rating and Financial Key Figures

CVR number: 37663034
Trommesalen 3, 1614 København V
Free credit report Annual report

Credit rating

Company information

Official name
Copenhagen Tourist Point ApS
Personnel
68 persons
Established
2016
Company form
Private limited company
Industry

About Copenhagen Tourist Point ApS

Copenhagen Tourist Point ApS (CVR number: 37663034) is a company from KØBENHAVN. The company recorded a gross profit of 24 mDKK in 2024. The operating profit was 11.2 mDKK, while net earnings were 8225.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Copenhagen Tourist Point ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 000.983 161.7811 564.8217 488.6524 012.16
EBIT- 693.111 100.836 793.389 424.8211 213.18
Net earnings- 552.13831.725 288.697 307.918 225.30
Shareholders equity total922.851 754.577 043.2614 351.1622 576.47
Balance sheet total (assets)13 270.1612 618.6614 241.8422 961.2035 663.25
Net debt-72.17-7 744.98-7 481.65-4 518.86-5 596.36
Profitability
EBIT-%
ROA-6.8 %8.5 %50.6 %50.8 %38.3 %
ROE-46.1 %62.1 %120.2 %68.3 %44.5 %
ROI-33.4 %48.2 %137.0 %87.3 %60.4 %
Economic value added (EVA)- 660.09770.625 163.586 956.197 571.61
Solvency
Equity ratio7.0 %13.9 %49.5 %62.5 %63.3 %
Gearing62.8 %27.3 %1.4 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.10.70.6
Current ratio0.80.81.51.72.2
Cash and cash equivalents651.998 223.747 582.684 609.165 656.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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