PUST REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 25095634
Ledreborg Alle 2 A, 4320 Lejre
piascharling@gmail.com
tel: 23714676
www.pustrejser.dk

Credit rating

Company information

Official name
PUST REJSER ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About PUST REJSER ApS

PUST REJSER ApS (CVR number: 25095634) is a company from LEJRE. The company recorded a gross profit of 277 kDKK in 2024. The operating profit was 121.3 kDKK, while net earnings were 87.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. PUST REJSER ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 569.15694.7497.6777.10276.95
EBIT- 577.31589.23-6.71-0.91121.33
Net earnings- 454.49451.77-18.53-6.1987.33
Shareholders equity total- 302.55149.21130.68124.49211.82
Balance sheet total (assets)577.08777.27685.84634.231 010.97
Net debt- 330.69- 751.07- 598.01- 339.85- 254.58
Profitability
EBIT-%
ROA-76.0 %71.1 %-0.9 %0.1 %14.7 %
ROE-124.7 %124.4 %-13.2 %-4.8 %51.9 %
ROI-255.9 %211.1 %-2.7 %0.2 %29.5 %
Economic value added (EVA)- 427.67491.2324.4122.77115.77
Solvency
Equity ratio-41.4 %20.1 %19.1 %20.0 %27.5 %
Gearing179.7 %124.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.51.41.9
Current ratio1.01.51.51.41.3
Cash and cash equivalents330.69751.07598.01563.50517.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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