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

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

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