EURO TOURIST MARKETING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 10664934
Vesterbro 89, 9000 Aalborg

Credit rating

Company information

Official name
EURO TOURIST MARKETING AALBORG ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon439900

About EURO TOURIST MARKETING AALBORG ApS

EURO TOURIST MARKETING AALBORG ApS (CVR number: 10664934) is a company from AALBORG. The company recorded a gross profit of 11.8 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EURO TOURIST MARKETING AALBORG ApS's liquidity measured by quick ratio was 12.2 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 profit68.15131.40136.0087.0011.79
EBIT-14.3577.02121.0072.00-3.21
Net earnings-15.4058.84151.0058.00-0.41
Shareholders equity total1 202.081 260.921 412.001 470.001 469.83
Balance sheet total (assets)1 798.891 839.701 912.001 954.001 888.12
Net debt497.13459.35301.00237.00332.22
Profitability
EBIT-%
ROA0.1 %5.2 %7.5 %4.7 %1.0 %
ROE-1.3 %4.8 %11.3 %4.0 %-0.0 %
ROI0.1 %5.4 %7.7 %4.8 %1.0 %
Economic value added (EVA)-95.46-27.6555.49-29.65-87.58
Solvency
Equity ratio66.8 %68.5 %73.8 %75.2 %77.8 %
Gearing43.6 %41.1 %30.4 %27.3 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.212.68.312.2
Current ratio4.85.212.68.312.2
Cash and cash equivalents26.5259.20128.00164.0040.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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