Thisted Turisttrafik K/S — Credit Rating and Financial Key Figures
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 | BB | BB | BB |
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