Thisted Turisttrafik K/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.50 | -12.50 | |
EBIT | -12.50 | -12.50 | |
Net earnings | -12.50 | -12.50 | |
Shareholders equity total | 737.50 | 725.00 | 725.00 |
Balance sheet total (assets) | 750.00 | 750.00 | 750.00 |
Net debt | 12.50 | 25.00 | 25.00 |
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 ratio | 98.3 % | 96.7 % | 96.7 % |
Gearing | 1.7 % | 3.4 % | 3.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 60.0 | 30.0 | 30.0 |
Current ratio | 60.0 | 30.0 | 30.0 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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