TourGroup ApS — Credit Rating and Financial Key Figures

TourGroup ApS (CVR number: 43379712) is a company from HVIDOVRE. The company recorded a gross profit of 1408 kDKK in 2023. The operating profit was 340.3 kDKK, while net earnings were 256.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 86.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TourGroup ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.