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GROUP TOURS A/S. AALBORG — Credit Rating and Financial Key Figures

CVR number: 14282092
Hækken 3, Vester Hassing 9310 Vodskov
group@grouptours.dk
tel: 98170077
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Credit rating

Company information

Official name
GROUP TOURS A/S. AALBORG
Personnel
1 person
Established
1990
Domicile
Vester Hassing
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit275.31404.92-75.38-78.37-45.52
EBIT47.07263.94-75.38-78.37-45.52
Net earnings74.85263.89-45.30-76.52-42.24
Shareholders equity total699.52963.41458.11381.59339.35
Balance sheet total (assets)960.131 215.48632.00459.10452.85
Net debt- 366.69- 640.16- 489.25- 213.83- 312.85
Profitability
EBIT-%
ROA7.9 %25.2 %-4.9 %-13.5 %-8.7 %
ROE11.3 %31.7 %-6.4 %-18.2 %-11.7 %
ROI11.8 %33.0 %-6.2 %-17.1 %-11.0 %
Economic value added (EVA)15.68228.76- 123.79- 102.54-64.94
Solvency
Equity ratio72.9 %79.3 %72.5 %83.1 %74.9 %
Gearing0.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.53.04.54.0
Current ratio3.24.53.04.54.0
Cash and cash equivalents367.42640.16512.25213.83312.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-8.70%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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