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GROUP TOURS A/S. AALBORG — Credit Rating and Financial Key Figures
Credit rating
Company information
About GROUP TOURS A/S. AALBORG
GROUP TOURS A/S. AALBORG (CVR number: 14282092) is a company from AALBORG. The company recorded a gross profit of -45.5 kDKK in 2025. The operating profit was -45.5 kDKK, while net earnings were -42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. GROUP TOURS A/S. AALBORG's liquidity measured by quick ratio was 4 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 275.31 | 404.92 | -75.38 | -78.37 | -45.52 |
| EBIT | 47.07 | 263.94 | -75.38 | -78.37 | -45.52 |
| Net earnings | 74.85 | 263.89 | -45.30 | -76.52 | -42.24 |
| Shareholders equity total | 699.52 | 963.41 | 458.11 | 381.59 | 339.35 |
| Balance sheet total (assets) | 960.13 | 1 215.48 | 632.00 | 459.10 | 452.85 |
| Net debt | - 366.69 | - 640.16 | - 489.25 | - 213.83 | - 312.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.9 % | 25.2 % | -4.9 % | -13.5 % | -8.7 % |
| ROE | 11.3 % | 31.7 % | -6.4 % | -18.2 % | -11.7 % |
| ROI | 11.8 % | 33.0 % | -6.2 % | -17.1 % | -11.0 % |
| Economic value added (EVA) | 15.68 | 228.76 | - 123.79 | - 102.54 | -64.94 |
| Solvency | |||||
| Equity ratio | 72.9 % | 79.3 % | 72.5 % | 83.1 % | 74.9 % |
| Gearing | 0.1 % | 5.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 4.5 | 3.0 | 4.5 | 4.0 |
| Current ratio | 3.2 | 4.5 | 3.0 | 4.5 | 4.0 |
| Cash and cash equivalents | 367.42 | 640.16 | 512.25 | 213.83 | 312.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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