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

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26.44-93.61- 129.6917.1538.46
EBIT-98.66- 220.39- 262.63- 106.46-99.79
Net earnings182.76-38.55126.08685.82- 824.54
Shareholders equity total1 558.541 406.991 418.671 986.691 040.16
Balance sheet total (assets)1 587.411 422.811 441.122 160.881 228.69
Net debt-1 574.01-1 403.84-1 429.20-2 159.01- 949.29
Profitability
EBIT-%
ROA11.8 %-2.5 %8.8 %46.8 %-61.9 %
ROE12.0 %-2.6 %8.9 %40.3 %-54.5 %
ROI12.1 %-2.6 %9.0 %49.5 %-69.3 %
Economic value added (EVA)- 173.35- 298.69- 333.34- 146.87- 170.68
Solvency
Equity ratio98.2 %98.9 %98.4 %91.9 %84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.089.964.212.46.5
Current ratio55.089.964.212.46.5
Cash and cash equivalents1 574.011 403.841 429.202 159.01949.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-61.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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