RØMØ-TØNDER TURISTFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
About RØMØ-TØNDER TURISTFORENING
RØMØ-TØNDER TURISTFORENING (CVR number: 13947112) is a company from TØNDER. The company recorded a gross profit of 2212.3 kDKK in 2024. The operating profit was -60.1 kDKK, while net earnings were -46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØMØ-TØNDER TURISTFORENING's liquidity measured by quick ratio was 8.7 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 | 4 191.25 | ||||
Gross profit | 1 183.94 | 1 357.02 | 1 598.54 | 2 255.03 | 2 212.30 |
EBIT | - 578.50 | - 503.99 | - 433.79 | - 183.91 | -60.09 |
Net earnings | - 608.12 | - 550.38 | - 480.11 | - 179.81 | -46.21 |
Shareholders equity total | 5 193.43 | 4 643.05 | 4 162.95 | 3 983.14 | 3 936.93 |
Balance sheet total (assets) | 6 036.14 | 5 325.33 | 4 955.76 | 5 472.57 | 4 425.61 |
Net debt | -5 331.51 | -4 069.88 | -3 754.06 | -4 279.75 | -3 947.41 |
Profitability | |||||
EBIT-% | -12.0 % | ||||
ROA | -9.4 % | -8.9 % | -8.4 % | -3.3 % | -0.8 % |
ROE | -11.1 % | -11.2 % | -10.9 % | -4.4 % | -1.2 % |
ROI | -10.4 % | -10.0 % | -9.5 % | -4.1 % | -1.0 % |
Economic value added (EVA) | - 596.88 | - 496.88 | - 462.03 | - 204.30 | -45.02 |
Solvency | |||||
Equity ratio | 86.0 % | 87.2 % | 84.0 % | 72.8 % | 89.0 % |
Gearing | 0.1 % | 0.2 % | 0.1 % | 0.1 % | 0.2 % |
Relative net indebtedness % | -81.1 % | ||||
Liquidity | |||||
Quick ratio | 7.4 | 8.5 | 7.1 | 3.8 | 8.7 |
Current ratio | 7.4 | 8.5 | 7.2 | 3.8 | 8.8 |
Cash and cash equivalents | 5 334.98 | 4 081.06 | 3 757.09 | 4 283.09 | 3 957.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 46.5 | ||||
Net working capital % | 100.8 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.