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
Free credit report Annual report

Credit rating

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 4804.2 kDKK in 2024. The operating profit was 4804.2 kDKK, while net earnings were 4130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOURISTONLINE A/S's liquidity measured by quick ratio was 2.7 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 profit1 435.802 568.773 300.634 786.674 804.19
EBIT1 435.802 568.773 300.634 786.674 804.19
Net earnings1 118.432 240.782 508.663 761.084 130.05
Shareholders equity total1 622.762 863.553 372.207 133.2811 263.33
Balance sheet total (assets)3 550.685 381.087 765.2212 681.3317 926.22
Net debt1 053.282 222.103 413.714 065.575 415.86
Profitability
EBIT-%
ROA53.1 %57.5 %50.2 %47.4 %36.2 %
ROE65.3 %99.9 %80.5 %71.6 %44.9 %
ROI60.7 %63.5 %54.4 %53.2 %39.6 %
Economic value added (EVA)1 029.292 111.502 314.953 482.603 179.40
Solvency
Equity ratio45.7 %53.2 %43.4 %56.3 %62.8 %
Gearing80.1 %80.3 %106.6 %57.8 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.82.32.7
Current ratio1.82.11.82.32.7
Cash and cash equivalents246.7277.90181.2456.350.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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