Poker-Tours ApS — Credit Rating and Financial Key Figures

CVR number: 38761250
Herningvej 10, 6870 Ølgod
kontakt@poker-tours.dk
tel: 70200080
www.poker-tours.com

Credit rating

Company information

Official name
Poker-Tours ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Poker-Tours ApS

Poker-Tours ApS (CVR number: 38761250) is a company from VARDE. The company recorded a gross profit of 70.4 kDKK in 2023. The operating profit was 70.4 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. Poker-Tours ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit170.77245.9411.1678.7170.39
EBIT170.77245.9411.1678.7170.39
Net earnings129.91189.32-14.8572.6069.46
Shareholders equity total200.16389.47374.62447.22416.68
Balance sheet total (assets)449.28497.70480.38563.21736.50
Net debt- 368.75- 452.44- 416.53- 452.79- 395.03
Profitability
EBIT-%
ROA41.5 %51.9 %2.3 %18.1 %14.2 %
ROE96.1 %64.2 %-3.9 %17.7 %16.1 %
ROI123.6 %76.4 %2.6 %21.6 %21.3 %
Economic value added (EVA)140.46198.3012.4563.3754.18
Solvency
Equity ratio44.6 %78.3 %78.0 %79.4 %56.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.89.28.84.92.3
Current ratio1.89.28.84.92.3
Cash and cash equivalents368.75452.44416.53452.79395.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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