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

CVR number: 10664934
Vesterbro 89, 9000 Aalborg
Free credit report Annual report

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 -0.3 kDKK in 2025. The operating profit was -15.3 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. EURO TOURIST MARKETING AALBORG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit131.40136.0087.0011.00-0.31
EBIT77.02121.0072.00-4.00-15.31
Net earnings58.84151.0058.00-19.06
Shareholders equity total1 260.921 412.001 470.001 470.00650.77
Balance sheet total (assets)1 839.701 912.001 954.001 889.001 863.05
Net debt459.35301.00237.00333.001 126.18
Profitability
EBIT-%
ROA5.2 %7.5 %4.7 %0.9 %0.3 %
ROE4.8 %11.3 %4.0 %-1.8 %
ROI5.4 %7.7 %4.8 %1.0 %0.3 %
Economic value added (EVA)-32.2647.96-36.08-98.02- 104.56
Solvency
Equity ratio68.5 %73.8 %75.2 %77.8 %34.9 %
Gearing41.1 %30.4 %27.3 %25.4 %178.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.212.68.312.10.9
Current ratio5.212.68.312.10.9
Cash and cash equivalents59.20128.00164.0040.0032.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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