Tourism Group Copenhagen ApS — Credit Rating and Financial Key Figures

Tourism Group Copenhagen ApS (CVR number: 37152870) is a company from KØBENHAVN. The company reported a net sales of -4.3 mDKK in 2023, demonstrating a decline of 634.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -4.3 mDKK), while net earnings were -5294.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tourism Group Copenhagen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.