EUROPEAN TOUR PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 21803472
Stamholmen 93, 2650 Hvidovre
tel: 36307085
www.etp.nu

Company information

Official name
EUROPEAN TOUR PRODUCTION ApS
Personnel
23 persons
Established
1999
Company form
Private limited company
Industry

About EUROPEAN TOUR PRODUCTION ApS

EUROPEAN TOUR PRODUCTION ApS (CVR number: 21803472) is a company from HVIDOVRE. The company recorded a gross profit of 16.9 mDKK in 2024. The operating profit was 1777.3 kDKK, while net earnings were 192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38 %, 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. EUROPEAN TOUR PRODUCTION ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 619.8411 965.2615 319.6916 047.8116 863.48
EBIT275.913 980.294 836.561 893.041 777.30
Net earnings- 264.332 794.323 576.06567.27192.64
Shareholders equity total5 267.798 062.1211 638.1812 205.4512 398.09
Balance sheet total (assets)22 525.4826 261.4033 102.1438 958.2235 239.88
Net debt10 899.196 119.9416 616.3617 994.2618 806.79
Profitability
EBIT-%
ROA1.4 %16.4 %16.5 %5.7 %5.1 %
ROE-4.9 %41.9 %36.3 %4.8 %1.6 %
ROI1.6 %20.4 %20.1 %6.6 %5.7 %
Economic value added (EVA)- 745.412 301.083 362.8946.12- 345.43
Solvency
Equity ratio28.6 %36.0 %39.2 %35.3 %38.0 %
Gearing255.9 %150.1 %142.8 %170.2 %165.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.11.2
Current ratio1.01.11.01.01.2
Cash and cash equivalents2 582.165 979.145.392 783.461 733.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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