TOURISTONLINE A/S — Credit Rating and Financial Key Figures

CVR number: 25363078
Birkemose Allé 41, Nr Bjert 6000 Kolding
info@touristonline.dk
tel: 71993024
www.touristonline.dk

Company information

Official name
TOURISTONLINE A/S
Established
2000
Domicile
Nr Bjert
Company form
Limited company
Industry

About TOURISTONLINE A/S

TOURISTONLINE A/S (CVR number: 25363078) is a company from KOLDING. The company recorded a gross profit of 4786.7 kDKK in 2023. The operating profit was 4786.7 kDKK, while net earnings were 3761.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. TOURISTONLINE A/S's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 314.521 435.802 568.773 300.634 786.67
EBIT2 314.061 435.802 568.773 300.634 786.67
Net earnings1 804.381 118.432 240.782 508.663 761.08
Shareholders equity total1 804.331 622.762 863.553 372.207 133.28
Balance sheet total (assets)1 861.913 550.685 381.087 765.2212 681.33
Net debt- 673.001 053.282 222.103 413.714 065.57
Profitability
EBIT-%
ROA99.2 %53.1 %57.5 %50.2 %47.4 %
ROE83.8 %65.3 %99.9 %80.5 %71.6 %
ROI107.5 %60.7 %63.5 %54.4 %53.2 %
Economic value added (EVA)1 743.421 063.112 189.222 434.443 672.35
Solvency
Equity ratio96.9 %45.7 %53.2 %43.4 %56.3 %
Gearing80.1 %80.3 %106.6 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio32.31.82.11.82.3
Current ratio32.31.82.11.82.3
Cash and cash equivalents673.00246.7277.90181.2456.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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