TourCompass Holding ApS — Credit Rating and Financial Key Figures

TourCompass Holding ApS (CVR number: 38715992K) is a company from AARHUS. The company reported a net sales of 400.6 mDKK in 2024, demonstrating a growth of 19.8 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 14.5 mDKK), while net earnings were 6257.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TourCompass Holding ApS's liquidity measured by quick ratio was 1.1 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.