EURO TOURIST MARKETING AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 68.15 | 131.40 | 136.00 | 87.00 | 11.79 |
EBIT | -14.35 | 77.02 | 121.00 | 72.00 | -3.21 |
Net earnings | -15.40 | 58.84 | 151.00 | 58.00 | -0.41 |
Shareholders equity total | 1 202.08 | 1 260.92 | 1 412.00 | 1 470.00 | 1 469.83 |
Balance sheet total (assets) | 1 798.89 | 1 839.70 | 1 912.00 | 1 954.00 | 1 888.12 |
Net debt | 497.13 | 459.35 | 301.00 | 237.00 | 332.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 5.2 % | 7.5 % | 4.7 % | 1.0 % |
ROE | -1.3 % | 4.8 % | 11.3 % | 4.0 % | -0.0 % |
ROI | 0.1 % | 5.4 % | 7.7 % | 4.8 % | 1.0 % |
Economic value added (EVA) | -95.46 | -27.65 | 55.49 | -29.65 | -87.58 |
Solvency | |||||
Equity ratio | 66.8 % | 68.5 % | 73.8 % | 75.2 % | 77.8 % |
Gearing | 43.6 % | 41.1 % | 30.4 % | 27.3 % | 25.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 5.2 | 12.6 | 8.3 | 12.2 |
Current ratio | 4.8 | 5.2 | 12.6 | 8.3 | 12.2 |
Cash and cash equivalents | 26.52 | 59.20 | 128.00 | 164.00 | 40.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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