TURISTUDVIKLINGSFONDEN NORDJYLLAND — Credit Rating and Financial Key Figures

CVR number: 24245950
Niels Bohrs Vej 30, 9220 Aalborg Øst
info@visitnordjylland.dk
tel: 96961200
Free credit report Annual report

Company information

Official name
TURISTUDVIKLINGSFONDEN NORDJYLLAND
Personnel
1 person
Established
1999
Industry

About TURISTUDVIKLINGSFONDEN NORDJYLLAND

TURISTUDVIKLINGSFONDEN NORDJYLLAND (CVR number: 24245950) is a company from AALBORG. The company recorded a gross profit of -31.4 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TURISTUDVIKLINGSFONDEN NORDJYLLAND's liquidity measured by quick ratio was 104.2 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 profit698.10-32.14-45.76-32.16-31.35
EBIT- 677.56-32.16-45.76-32.16-31.35
Net earnings- 704.93-42.56-53.59-32.01-29.79
Shareholders equity total1 161.791 119.231 065.641 033.631 003.84
Balance sheet total (assets)1 372.651 134.441 073.851 041.741 013.57
Net debt-1 359.87-1 089.79-1 056.89-1 030.58-1 012.09
Profitability
EBIT-%
ROA-21.9 %-2.6 %-4.1 %-3.0 %-2.9 %
ROE-46.6 %-3.7 %-4.9 %-3.0 %-2.9 %
ROI-43.7 %-2.8 %-4.2 %-3.0 %-2.9 %
Economic value added (EVA)- 771.36-90.54- 102.00-85.71-83.29
Solvency
Equity ratio84.6 %98.7 %99.2 %99.2 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.574.6130.8128.5104.2
Current ratio6.574.6130.8128.5104.2
Cash and cash equivalents1 359.871 089.791 056.891 030.581 012.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.90%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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