Groundhopping Tours ApS — Credit Rating and Financial Key Figures

CVR number: 39208652
Borgergade 6, 1300 København K
groundhoppingtours@gmail.com
tel: 22205114

Credit rating

Company information

Official name
Groundhopping Tours ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Groundhopping Tours ApS

Groundhopping Tours ApS (CVR number: 39208652) is a company from KØBENHAVN. The company recorded a gross profit of 1162.6 kDKK in 2023. The operating profit was 150.4 kDKK, while net earnings were 110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Groundhopping Tours ApS's liquidity measured by quick ratio was 2.2 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 profit89.64211.98377.08330.751 162.59
EBIT- 111.68-17.9648.9345.54150.37
Net earnings- 112.22-18.2260.6132.55110.34
Shareholders equity total4.55-13.6746.9479.48189.82
Balance sheet total (assets)156.17212.65236.82499.25881.54
Net debt- 109.84- 164.84-18.54- 224.80- 344.93
Profitability
EBIT-%
ROA-88.1 %-9.4 %21.1 %12.4 %21.8 %
ROE-1053.1 %-16.8 %46.7 %51.5 %81.9 %
ROI-1048.0 %-435.8 %173.7 %68.9 %112.0 %
Economic value added (EVA)- 108.61-12.6773.4235.55118.41
Solvency
Equity ratio3.4 %-34.5 %49.2 %24.1 %31.9 %
Gearing-27.0 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.25.44.92.02.2
Current ratio1.00.91.21.21.3
Cash and cash equivalents109.84168.5324.23224.80344.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.