TourBurger ApS — Credit Rating and Financial Key Figures

CVR number: 42447676
Søndergade 2, Svaneke 3740 Svaneke
toursvaneke@gmail.com
tel: 26855004

Company information

Official name
TourBurger ApS
Personnel
3 persons
Established
2021
Domicile
Svaneke
Company form
Private limited company
Industry

About TourBurger ApS

TourBurger ApS (CVR number: 42447676) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 917.2 kDKK in 2023. The operating profit was 359.5 kDKK, while net earnings were 271.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.3 %, which can be considered excellent and Return on Equity (ROE) was 158.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. TourBurger ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
Volume
Net sales1 245.15
Gross profit459.04186.99917.22
EBIT110.09-89.22359.49
Net earnings83.72-87.92271.16
Shareholders equity total123.7235.80306.96
Balance sheet total (assets)259.98162.68600.70
Net debt- 130.4139.06- 154.77
Profitability
EBIT-%8.8 %
ROA42.3 %-42.2 %94.3 %
ROE67.7 %-110.2 %158.2 %
ROI273.1 %-154.7 %186.1 %
Economic value added (EVA)85.43-73.15273.74
Solvency
Equity ratio26.6 %22.0 %51.1 %
Gearing15.8 %109.3 %
Relative net indebtedness %7.2 %
Liquidity
Quick ratio1.10.11.4
Current ratio1.10.11.4
Cash and cash equivalents150.000.09154.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:94.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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