TGP EVENT & TOURS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TGP EVENT & TOURS ApS
TGP EVENT & TOURS ApS (CVR number: 29817952) is a company from GENTOFTE. The company recorded a gross profit of 38.5 kDKK in 2024. The operating profit was -99.8 kDKK, while net earnings were -824.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.9 %, which can be considered poor and Return on Equity (ROE) was -54.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TGP EVENT & TOURS ApS's liquidity measured by quick ratio was 6.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26.44 | -93.61 | - 129.69 | 17.15 | 38.46 |
EBIT | -98.66 | - 220.39 | - 262.63 | - 106.46 | -99.79 |
Net earnings | 182.76 | -38.55 | 126.08 | 685.82 | - 824.54 |
Shareholders equity total | 1 558.54 | 1 406.99 | 1 418.67 | 1 986.69 | 1 040.16 |
Balance sheet total (assets) | 1 587.41 | 1 422.81 | 1 441.12 | 2 160.88 | 1 228.69 |
Net debt | -1 574.01 | -1 403.84 | -1 429.20 | -2 159.01 | - 949.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | -2.5 % | 8.8 % | 46.8 % | -61.9 % |
ROE | 12.0 % | -2.6 % | 8.9 % | 40.3 % | -54.5 % |
ROI | 12.1 % | -2.6 % | 9.0 % | 49.5 % | -69.3 % |
Economic value added (EVA) | - 173.35 | - 298.69 | - 333.34 | - 146.87 | - 170.68 |
Solvency | |||||
Equity ratio | 98.2 % | 98.9 % | 98.4 % | 91.9 % | 84.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 55.0 | 89.9 | 64.2 | 12.4 | 6.5 |
Current ratio | 55.0 | 89.9 | 64.2 | 12.4 | 6.5 |
Cash and cash equivalents | 1 574.01 | 1 403.84 | 1 429.20 | 2 159.01 | 949.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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