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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
Free credit report Annual report

Credit rating

Company information

Official name
Poker-Tours ApS
Established
2017
Company form
Private limited company
Industry

About Poker-Tours ApS

Poker-Tours ApS (CVR number: 38761250) is a company from VARDE. The company recorded a gross profit of 6.9 kDKK in 2024. The operating profit was 6.9 kDKK, while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Poker-Tours ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit245.9411.1678.7170.396.90
EBIT245.9411.1678.7170.396.90
Net earnings189.32-14.8572.6069.4617.74
Shareholders equity total389.47374.62447.22416.68434.42
Balance sheet total (assets)497.70480.38563.21736.50664.29
Net debt- 452.44- 416.53- 452.79- 395.03- 494.44
Profitability
EBIT-%
ROA51.9 %2.3 %18.1 %14.2 %5.2 %
ROE64.2 %-3.9 %17.7 %16.1 %4.2 %
ROI76.4 %2.6 %21.6 %21.3 %8.6 %
Economic value added (EVA)179.78-13.0039.8731.42-16.20
Solvency
Equity ratio78.3 %78.0 %79.4 %56.6 %68.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.28.84.92.33.3
Current ratio9.28.84.92.32.9
Cash and cash equivalents452.44416.53452.79395.03494.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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