COPENHAGEN TOURS ApS — Credit Rating and Financial Key Figures

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

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 -31.8 kDKK in 2023. The operating profit was -31.8 kDKK, while net earnings were 756.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 12.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.51-11.17-11.94-15.74-31.81
EBIT-13.51-11.17-11.94-15.74-31.81
Net earnings312.71-2 225.0564.311 034.98756.47
Shareholders equity total3 480.531 255.481 319.792 354.772 501.24
Balance sheet total (assets)4 593.322 346.722 457.633 601.992 629.84
Net debt-1 162.80-82.35- 125.73-1 064.91- 829.36
Profitability
EBIT-%
ROA10.5 %-52.8 %5.0 %37.6 %25.1 %
ROE9.3 %-94.0 %5.0 %56.3 %31.2 %
ROI11.1 %-53.2 %5.0 %38.1 %25.4 %
Economic value added (EVA)-3.55-4.32-16.37-19.05-19.20
Solvency
Equity ratio75.8 %53.5 %53.7 %65.4 %95.1 %
Gearing30.4 %86.4 %85.5 %50.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.2174.12.612.5
Current ratio3.12.2174.12.612.5
Cash and cash equivalents2 220.041 167.291 254.072 241.59948.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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