COPENHAGEN TOURS ApS — Credit Rating and Financial Key Figures

CVR number: 25303458
Engkrogen 9, 2860 Søborg
info@copenhagenbicycles.dk
tel: 61289436
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Company information

Official name
COPENHAGEN TOURS ApS
Established
2000
Company form
Private limited company
Industry

About COPENHAGEN TOURS ApS

COPENHAGEN TOURS ApS (CVR number: 25303458) is a company from GLADSAXE. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were 266.7 kDKK. 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 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COPENHAGEN TOURS ApS's liquidity measured by quick ratio was 13.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.17-11.94-15.74-31.81-0.81
EBIT-11.17-11.94-15.74-31.81-0.81
Net earnings-2 225.0564.311 034.98756.47266.67
Shareholders equity total1 255.481 319.792 354.772 501.242 767.91
Balance sheet total (assets)2 346.722 457.633 601.992 629.842 901.54
Net debt-82.35- 125.73-1 064.91- 829.36- 954.17
Profitability
EBIT-%
ROA-52.8 %5.0 %37.6 %25.1 %9.3 %
ROE-94.0 %5.0 %56.3 %31.2 %10.1 %
ROI-53.2 %5.0 %38.1 %25.4 %9.3 %
Economic value added (EVA)- 239.20- 129.55- 138.76- 209.26- 132.54
Solvency
Equity ratio53.5 %53.7 %65.4 %95.1 %95.4 %
Gearing86.4 %85.5 %50.0 %4.8 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.2174.12.612.513.8
Current ratio2.2174.12.612.513.8
Cash and cash equivalents1 167.291 254.072 241.59948.461 078.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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