INF:TOURS ApS — Credit Rating and Financial Key Figures

CVR number: 27686923
Værkstedvej 28, 2500 Valby
Free credit report Annual report

Company information

Official name
INF:TOURS ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About INF:TOURS ApS

INF:TOURS ApS (CVR number: 27686923) is a company from KØBENHAVN. The company recorded a gross profit of 3806.3 kDKK in 2024. The operating profit was 1236.4 kDKK, while net earnings were 151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INF:TOURS ApS's liquidity measured by quick ratio was 5.8 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 profit577.903 760.942 715.682 323.623 806.27
EBIT- 459.832 010.451 021.83600.161 236.43
Net earnings582.772 039.57973.92569.80151.03
Shareholders equity total4 288.096 214.657 074.177 526.177 555.20
Balance sheet total (assets)5 130.017 570.277 708.897 922.318 528.82
Net debt-1 278.60-1 899.36-1 972.85-1 836.54-2 300.12
Profitability
EBIT-%
ROA13.9 %39.7 %16.4 %9.4 %5.5 %
ROE14.4 %38.8 %14.7 %7.8 %2.0 %
ROI17.1 %47.9 %18.9 %10.1 %6.0 %
Economic value added (EVA)- 581.371 351.14476.64108.54582.06
Solvency
Equity ratio83.6 %82.1 %91.8 %95.0 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.06.410.65.8
Current ratio3.13.06.410.65.8
Cash and cash equivalents1 278.601 899.361 972.851 836.542 300.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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