TGP EVENT & TOURS ApS — Credit Rating and Financial Key Figures

CVR number: 29817952
Holmegårdsvej 12, 2920 Charlottenlund
tgp@tgptours.com
tel: 39614616

Credit rating

Company information

Official name
TGP EVENT & TOURS ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About TGP EVENT & TOURS ApS

TGP EVENT & TOURS ApS (CVR number: 29817952) is a company from GENTOFTE. The company recorded a gross profit of 22 kDKK in 2023. The operating profit was -106.5 kDKK, while net earnings were 685.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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 12.4 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 sales1 272.17
Gross profit25.9826.44-93.61- 129.6921.99
EBIT-98.28-98.66- 220.39- 262.63- 106.46
Net earnings10.82182.76-38.55126.08685.82
Shareholders equity total1 486.371 558.541 406.991 418.671 986.69
Balance sheet total (assets)1 527.261 587.411 422.811 441.122 160.88
Net debt-1 481.72-1 574.01-1 403.84-1 429.20-2 159.01
Profitability
EBIT-%-7.7 %
ROA0.6 %11.8 %-2.5 %8.8 %46.8 %
ROE0.7 %12.0 %-2.6 %8.9 %40.3 %
ROI0.6 %12.1 %-2.6 %9.0 %49.5 %
Economic value added (EVA)- 123.23-98.90- 219.60- 262.80-75.06
Solvency
Equity ratio97.3 %98.2 %98.9 %98.4 %91.9 %
Gearing
Relative net indebtedness %-113.3 %
Liquidity
Quick ratio37.455.089.964.212.4
Current ratio37.455.089.964.212.4
Cash and cash equivalents1 481.721 574.011 403.841 429.202 159.01
Capital use efficiency
Trade debtors turnover (days)3.6
Net working capital %22.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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