UNIQUE TOURS ApS — Credit Rating and Financial Key Figures

CVR number: 36022590
Hjemmevej 54, 2870 Dyssegård
info@uniquetours.dk
tel: 39902040
www.uniquetours.dk

Company information

Official name
UNIQUE TOURS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About UNIQUE TOURS ApS

UNIQUE TOURS ApS (CVR number: 36022590) is a company from GENTOFTE. The company recorded a gross profit of 591.1 kDKK in 2024. The operating profit was 352.6 kDKK, while net earnings were 266.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. UNIQUE TOURS ApS's liquidity measured by quick ratio was 2.4 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 profit401.00379.34525.4660.80591.10
EBIT279.00103.73333.29- 185.88352.56
Net earnings187.0098.74255.25-79.15266.66
Shareholders equity total1 375.001 474.281 729.521 615.381 882.03
Balance sheet total (assets)3 175.003 776.663 328.253 966.773 738.81
Net debt-2 249.00-2 518.08-2 311.02-2 677.54- 867.40
Profitability
EBIT-%
ROA7.0 %5.2 %10.7 %-1.7 %10.8 %
ROE14.0 %6.9 %15.9 %-4.7 %15.2 %
ROI17.8 %10.2 %19.2 %-3.1 %19.7 %
Economic value added (EVA)135.19-6.68162.99- 252.35174.24
Solvency
Equity ratio52.8 %47.3 %64.0 %51.2 %58.8 %
Gearing21.8 %27.8 %19.3 %23.3 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.92.22.4
Current ratio1.81.92.61.92.4
Cash and cash equivalents2 549.002 927.402 645.233 054.411 208.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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