Tour/Man/Pro ApS — Credit Rating and Financial Key Figures

Tour/Man/Pro ApS (CVR number: 43757911) is a company from NYBORG. The company recorded a gross profit of 723.5 kDKK in 2023. The operating profit was 36.2 kDKK, while net earnings were 28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tour/Man/Pro ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.