TOP TOURS ApS — Credit Rating and Financial Key Figures

CVR number: 26179653
Vesterbrogade 149, 1620 København V
tel: 70201208
www.toptours.dk

Credit rating

Company information

Official name
TOP TOURS ApS
Personnel
25 persons
Established
2001
Company form
Private limited company
Industry

About TOP TOURS ApS

TOP TOURS ApS (CVR number: 26179653) is a company from KØBENHAVN. The company recorded a gross profit of 6687 kDKK in 2024. The operating profit was 1482.4 kDKK, while net earnings were 481.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOP TOURS ApS's liquidity measured by quick ratio was 4.9 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 profit8 407.761 837.804 933.483 215.546 686.95
EBIT1 689.34- 193.90520.76791.551 482.39
Net earnings946.44107.2374.45760.41481.87
Shareholders equity total7 985.167 842.393 916.844 677.255 159.12
Balance sheet total (assets)16 602.3216 732.8625 956.2326 920.8443 202.67
Net debt-11 491.71-11 583.44-10 371.47-10 528.20-11 646.77
Profitability
EBIT-%
ROA5.7 %1.2 %2.8 %4.5 %7.3 %
ROE12.6 %1.4 %1.3 %17.7 %9.8 %
ROI22.1 %2.4 %9.8 %22.5 %28.6 %
Economic value added (EVA)945.41- 550.44-4.53410.00827.54
Solvency
Equity ratio74.0 %71.0 %48.2 %56.2 %34.0 %
Gearing0.3 %1.6 %5.2 %39.1 %118.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.85.16.17.44.9
Current ratio2.11.81.21.21.0
Cash and cash equivalents11 514.7511 705.5510 573.2312 355.1717 758.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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