DETUR DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33396635
Gammel Kongevej 1, 1610 København V
regnskab@detur.dk
tel: 33938814

Credit rating

Company information

Official name
DETUR DENMARK ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About DETUR DENMARK ApS

DETUR DENMARK ApS (CVR number: 33396635) is a company from KØBENHAVN. The company reported a net sales of 56.2 mDKK in 2021, demonstrating a growth of 191.3 % compared to the previous year. The operating profit percentage was at 7.7 % (EBIT: 4.3 mDKK), while net earnings were 3137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DETUR DENMARK ApS's liquidity measured by quick ratio was 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales152.93231.95203.3919.2956.18
Gross profit5.613.983.492.796.07
EBIT2.591.821.690.574.30
Net earnings2.16-1.290.38-0.293.14
Shareholders equity total6.975.686.0611.4114.55
Balance sheet total (assets)18.6719.0829.9135.8837.80
Net debt-4.05-2.3810.220.571.71
Profitability
EBIT-%1.7 %0.8 %0.8 %2.9 %7.7 %
ROA18.1 %9.6 %6.9 %1.7 %11.7 %
ROE36.7 %-20.4 %6.5 %-3.3 %24.2 %
ROI43.9 %28.8 %13.4 %3.5 %27.6 %
Economic value added (EVA)1.671.141.530.423.73
Solvency
Equity ratio37.3 %29.8 %20.3 %31.8 %38.5 %
Gearing221.4 %5.9 %26.0 %
Relative net indebtedness %5.0 %4.8 %10.2 %126.4 %37.7 %
Liquidity
Quick ratio1.61.41.31.51.7
Current ratio1.61.41.31.51.7
Cash and cash equivalents4.052.383.190.102.07
Capital use efficiency
Trade debtors turnover (days)3.03.81.52.93.7
Net working capital %4.5 %2.4 %3.0 %60.2 %26.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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