Tanzania Tours ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Tanzania Tours ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About Tanzania Tours ApS

Tanzania Tours ApS (CVR number: 37286516) is a company from SKANDERBORG. The company reported a net sales of 62.1 mDKK in 2024, demonstrating a growth of 59.7 % compared to the previous year. The operating profit percentage was at 8.6 % (EBIT: 5.3 mDKK), while net earnings were 4804 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales38 860.9762 054.30
Gross profit1 501.161 987.247 574.936 198.3510 666.78
EBIT- 504.47449.345 483.671 461.985 315.22
Net earnings386.09- 297.352 831.811 944.424 804.03
Shareholders equity total2 137.931 727.594 559.406 203.8210 007.85
Balance sheet total (assets)5 258.6915 709.0419 028.6629 337.5243 813.54
Net debt-3 392.06-7 111.44-9 617.58-15 497.44-20 714.52
Profitability
EBIT-%3.8 %8.6 %
ROA9.0 %8.4 %42.7 %25.4 %18.0 %
ROE19.3 %-15.4 %90.1 %36.1 %59.3 %
ROI39.4 %43.7 %232.6 %107.0 %71.5 %
Economic value added (EVA)- 486.33244.604 175.72907.843 787.28
Solvency
Equity ratio40.7 %11.0 %24.0 %21.1 %22.8 %
Gearing0.2 %0.2 %0.1 %11.7 %14.4 %
Relative net indebtedness %17.8 %18.8 %
Liquidity
Quick ratio1.71.11.31.31.3
Current ratio1.71.11.31.31.3
Cash and cash equivalents3 395.607 114.619 620.7616 225.9322 153.98
Capital use efficiency
Trade debtors turnover (days)13.719.5
Net working capital %-20.8 %-17.9 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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