TourCompass Holding ApS — Credit Rating and Financial Key Figures

TourCompass Holding ApS (CVR number: 38715992) is a company from AARHUS. The company recorded a gross profit of 737.2 kDKK in 2025. The operating profit was 737.2 kDKK, while net earnings were 21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TourCompass Holding ApS's liquidity measured by quick ratio was 1.7 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.