TourGroup ApS — Credit Rating and Financial Key Figures

TourGroup ApS (CVR number: 43379712) is a company from ALBERTSLUND. The company recorded a gross profit of 662.2 kDKK in 2025. The operating profit was -9.8 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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.