Thisted Turisttrafik K/S

CVR number: 43001205
Nørrebro 70 B, 7900 Nykøbing M
tel: 30787935

Credit rating

Company information

Official name
Thisted Turisttrafik K/S
Established
2021
Company form
Limited partnership
Industry
  • Expand more icon77Rental and leasing activities

About Thisted Turisttrafik K/S

Thisted Turisttrafik K/S (CVR number: 43001205) is a company from MORSØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thisted Turisttrafik K/S's liquidity measured by quick ratio was 30 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
202120222023
Volume
Net sales
Gross profit-12.50-12.50
EBIT-12.50-12.50
Net earnings-12.50-12.50
Shareholders equity total737.50725.00725.00
Balance sheet total (assets)750.00750.00750.00
Net debt12.5025.0025.00
Profitability
EBIT-%
ROA-1.7 %-1.7 %
ROE-1.7 %-1.7 %
ROI-1.7 %-1.7 %
Economic value added (EVA)-12.50-49.56-36.43
Solvency
Equity ratio98.3 %96.7 %96.7 %
Gearing1.7 %3.4 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio60.030.030.0
Current ratio60.030.030.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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