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Tommerup Turistfart ApS — Credit Rating and Financial Key Figures

CVR number: 32307256
Hørmarken 8, Hjallese 5260 Odense S
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Credit rating

Company information

Official name
Tommerup Turistfart ApS
Personnel
6 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 4212.5 kDKK in 2025. The operating profit was 898 kDKK, while net earnings were 510.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Tommerup Turistfart ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 408.624 987.004 365.003 550.074 212.50
EBIT691.96890.00547.00803.92897.96
Net earnings247.17662.00313.00523.31510.27
Shareholders equity total2 128.712 790.003 103.003 566.154 008.92
Balance sheet total (assets)10 095.378 813.008 268.006 616.8512 205.99
Net debt1 163.3254.00210.00-1 026.32376.30
Profitability
EBIT-%
ROA6.7 %10.0 %6.4 %10.8 %9.6 %
ROE12.3 %26.9 %10.6 %15.7 %13.5 %
ROI7.3 %11.1 %7.2 %12.4 %10.4 %
Economic value added (EVA)196.49434.0556.64287.99401.52
Solvency
Equity ratio21.1 %21.4 %27.4 %53.9 %32.8 %
Gearing55.7 %33.8 %30.8 %19.9 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.21.91.1
Current ratio0.51.21.21.91.1
Cash and cash equivalents22.77888.00746.001 736.32549.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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