Tours Bus Ticket ApS — Credit Rating and Financial Key Figures

CVR number: 39658631
Olaf Poulsens Vej 5 C, 2920 Charlottenlund

Credit rating

Company information

Official name
Tours Bus Ticket ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Tours Bus Ticket ApS

Tours Bus Ticket ApS (CVR number: 39658631) is a company from GENTOFTE. The company recorded a gross profit of 144.8 kDKK in 2019. The operating profit was 8.2 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. Tours Bus Ticket ApS's liquidity measured by quick ratio was 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
20182019
Volume
Net sales
Gross profit-27.49144.80
EBIT-27.498.24
Net earnings-23.2911.07
Shareholders equity total26.7137.78
Balance sheet total (assets)45.9475.58
Net debt16.162.84
Profitability
EBIT-%
ROA-59.8 %13.6 %
ROE-87.2 %34.3 %
ROI-59.8 %15.5 %
Economic value added (EVA)-21.444.66
Solvency
Equity ratio58.1 %50.0 %
Gearing72.0 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.0
Current ratio2.42.0
Cash and cash equivalents3.0719.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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