Tanzania Tours ApS — Credit Rating and Financial Key Figures

CVR number: 37286516
Kildebakken 21, 8680 Ry
info@tanzaniatours.dk
tel: 61701610
www.tanzaniatours.dk

Credit rating

Company information

Official name
Tanzania Tours ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Tanzania Tours ApS

Tanzania Tours ApS (CVR number: 37286516) is a company from SKANDERBORG. The company recorded a gross profit of 6198.4 kDKK in 2023. The operating profit was 1462 kDKK, while net earnings were 1944.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tanzania Tours ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 801.631 501.161 987.247 574.936 198.35
EBIT- 144.03- 504.47449.345 483.671 461.98
Net earnings543.16386.09- 297.352 831.811 944.42
Shareholders equity total1 862.442 137.931 727.594 559.406 203.82
Balance sheet total (assets)13 231.995 258.6915 709.0419 028.6629 337.52
Net debt-5 870.97-3 392.06-7 111.44-9 617.58-15 497.44
Profitability
EBIT-%
ROA6.0 %9.0 %8.4 %42.7 %25.4 %
ROE33.0 %19.3 %-15.4 %90.1 %36.1 %
ROI42.3 %39.4 %43.7 %232.6 %107.0 %
Economic value added (EVA)86.02- 188.38415.404 533.391 391.45
Solvency
Equity ratio14.1 %40.7 %11.0 %24.0 %21.1 %
Gearing0.2 %0.2 %0.2 %0.1 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.11.31.3
Current ratio1.21.71.11.31.3
Cash and cash equivalents5 874.513 395.607 114.619 620.7616 225.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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