TISVILDE TURISTFART ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TISVILDE TURISTFART ApS
TISVILDE TURISTFART ApS (CVR number: 24228452) is a company from ALBERTSLUND. The company recorded a gross profit of -4.9 kDKK in 2019. The operating profit was -4.9 kDKK, while net earnings were -40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TISVILDE TURISTFART ApS's liquidity measured by quick ratio was 2 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.81 | -5.21 | -4.94 | -4.94 |
EBIT | -4.81 | -5.21 | -4.94 | -4.94 |
Net earnings | -39.65 | 14.19 | -57.01 | -40.64 |
Shareholders equity total | 393.79 | 407.98 | 350.97 | 210.33 |
Balance sheet total (assets) | 429.44 | 450.84 | 403.31 | 261.30 |
Net debt | -3.07 | -32.82 | -6.14 | - 100.52 |
Profitability | ||||
EBIT-% | ||||
ROA | 27.0 % | 7.5 % | -0.9 % | 0.9 % |
ROE | -10.1 % | 3.5 % | -15.0 % | -14.5 % |
ROI | 27.3 % | 8.0 % | -1.0 % | 1.0 % |
Economic value added (EVA) | -3.77 | -14.89 | -14.77 | -20.78 |
Solvency | ||||
Equity ratio | 91.7 % | 90.5 % | 87.0 % | 80.5 % |
Gearing | 8.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.0 | 0.6 | 2.0 |
Current ratio | 1.3 | 1.0 | 0.6 | 2.0 |
Cash and cash equivalents | 34.52 | 32.82 | 6.14 | 100.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.