Tour ApS — Credit Rating and Financial Key Figures

CVR number: 34887144
Snedkergangen 4 G, 2690 Karlslunde
tour@mail-online.dk
tel: 40710800
Free credit report Annual report

Company information

Official name
Tour ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About Tour ApS

Tour ApS (CVR number: 34887144) is a company from GREVE. The company recorded a gross profit of 407.9 kDKK in 2024. The operating profit was 407.9 kDKK, while net earnings were 307.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tour ApS's liquidity measured by quick ratio was 7.1 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 profit85.69121.22530.99651.02407.90
EBIT85.69121.2265.13386.23407.90
Net earnings61.2986.4855.39270.18307.67
Shareholders equity total492.62579.10634.49904.67192.34
Balance sheet total (assets)3 812.645 044.643 436.722 777.89224.04
Net debt- 284.62-1 112.81- 274.21- 476.05-91.97
Profitability
EBIT-%
ROA2.3 %2.7 %2.0 %12.4 %27.2 %
ROE13.3 %16.1 %9.1 %35.1 %56.1 %
ROI3.0 %4.3 %5.2 %37.1 %49.8 %
Economic value added (EVA)37.8966.5520.78265.75244.77
Solvency
Equity ratio12.9 %11.5 %19.5 %32.6 %85.9 %
Gearing9.7 %0.1 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.01.01.57.1
Current ratio5.42.02.01.57.1
Cash and cash equivalents332.591 113.20274.211 018.8191.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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