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CONTOOL FERIEBOOKING ApS — Credit Rating and Financial Key Figures

CVR number: 33643969
Vesterbrogade 149, 1620 København V
thomas@umano.dk
tel: 35370876
Free credit report Annual report

Company information

Official name
CONTOOL FERIEBOOKING ApS
Established
2011
Company form
Private limited company
Industry

About CONTOOL FERIEBOOKING ApS

CONTOOL FERIEBOOKING ApS (CVR number: 33643969) is a company from KØBENHAVN. The company recorded a gross profit of -22.5 kDKK in 2025. The operating profit was -3 kDKK, while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONTOOL FERIEBOOKING ApS's liquidity measured by quick ratio was 19.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.4590.31-23.75-12.50-22.50
EBIT-12.4590.31-23.75-12.50-3.00
Net earnings15.97128.7729.0036.2051.20
Shareholders equity total1 473.941 602.711 631.701 667.901 719.11
Balance sheet total (assets)1 794.061 699.701 692.991 751.591 813.33
Net debt210.22-0.06-0.014.694.87
Profitability
EBIT-%
ROA1.4 %9.4 %2.2 %2.8 %3.7 %
ROE1.1 %8.4 %1.8 %2.2 %3.0 %
ROI1.7 %10.0 %2.3 %2.9 %3.9 %
Economic value added (EVA)-82.98-14.18-99.07-91.74-86.39
Solvency
Equity ratio82.2 %94.3 %96.4 %95.2 %94.8 %
Gearing14.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.617.527.620.919.2
Current ratio5.617.527.620.919.2
Cash and cash equivalents0.030.060.010.030.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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