FINEST TOURING ApS

CVR number: 32445160
Ragnagade 7, 2100 København Ø

Credit rating

Company information

Official name
FINEST TOURING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About FINEST TOURING ApS

FINEST TOURING ApS (CVR number: 32445160) is a company from KØBENHAVN. The company recorded a gross profit of 12 kDKK in 2018. The operating profit was 12 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINEST TOURING ApS's liquidity measured by quick ratio was 6 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
201620172018
Volume
Net sales
Gross profit1.2012.00
EBIT4.4412.00
Net earnings2.669.12
Shareholders equity total51.1753.8362.94
Balance sheet total (assets)103.50103.4075.64
Net debt-76.71-76.61
Profitability
EBIT-%
ROA4.3 %13.4 %
ROE5.1 %15.6 %
ROI5.6 %16.7 %
Economic value added (EVA)7.0711.80
Solvency
Equity ratio49.4 %52.1 %83.2 %
Gearing52.4 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.16.0
Current ratio2.02.16.0
Cash and cash equivalents103.50103.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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