Tommerup Turistfart ApS — Credit Rating and Financial Key Figures

CVR number: 32307256
Hørmarken 8, Hjallese 5260 Odense S

Company information

Official name
Tommerup Turistfart ApS
Personnel
7 persons
Established
2014
Domicile
Hjallese
Company form
Private limited company
Industry

About Tommerup Turistfart ApS

Tommerup Turistfart ApS (CVR number: 32307256) is a company from ODENSE. The company recorded a gross profit of 3550.1 kDKK in 2024. The operating profit was 803.9 kDKK, while net earnings were 523.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tommerup Turistfart ApS's liquidity measured by quick ratio was 1.9 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 profit3 573.794 408.624 987.004 365.003 550.07
EBIT91.00691.96890.00547.00803.92
Net earnings44.64247.17662.00313.00523.31
Shareholders equity total1 881.542 128.712 790.003 103.003 566.15
Balance sheet total (assets)10 529.0710 095.378 813.008 268.006 616.85
Net debt973.701 163.3254.00210.00-1 026.32
Profitability
EBIT-%
ROA0.9 %6.7 %10.0 %6.4 %10.8 %
ROE2.4 %12.3 %26.9 %10.6 %15.7 %
ROI0.9 %7.3 %11.1 %7.2 %12.4 %
Economic value added (EVA)-13.42603.43784.18362.21530.34
Solvency
Equity ratio17.9 %21.1 %21.4 %27.4 %44.9 %
Gearing58.1 %55.7 %33.8 %30.8 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.21.21.9
Current ratio0.30.51.21.21.9
Cash and cash equivalents119.7522.77888.00746.001 736.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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