SKAN REJSER A/S — Credit Rating and Financial Key Figures

CVR number: 27243185
Brogade 3, 4600 Køge
as@skanrejser.dk
tel: 33132350

Credit rating

Company information

Official name
SKAN REJSER A/S
Personnel
6 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About SKAN REJSER A/S

SKAN REJSER A/S (CVR number: 27243185) is a company from KØGE. The company recorded a gross profit of 6076.4 kDKK in 2024. The operating profit was 3954.5 kDKK, while net earnings were 3045.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. SKAN REJSER A/S's liquidity measured by quick ratio was 2.6 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- 796.99-64.101 275.271 478.526 076.40
EBIT-2 046.96- 841.90- 467.15- 441.753 954.47
Net earnings- 944.791 324.814 898.675 783.743 045.42
Shareholders equity total4 444.945 769.758 468.4210 252.168 297.58
Balance sheet total (assets)7 685.119 984.1115 600.3817 794.7317 468.06
Net debt-3 686.04-4 260.67-1 040.25362.69-5 416.49
Profitability
EBIT-%
ROA-13.4 %17.0 %39.4 %35.6 %23.6 %
ROE-19.2 %25.9 %68.8 %61.8 %32.8 %
ROI-25.5 %28.5 %57.5 %45.9 %32.4 %
Economic value added (EVA)-1 467.07- 837.79- 316.86- 282.023 063.78
Solvency
Equity ratio67.4 %67.9 %63.4 %63.9 %56.1 %
Gearing1.7 %1.0 %38.4 %38.5 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.62.01.92.6
Current ratio2.21.81.41.51.9
Cash and cash equivalents3 763.664 319.774 288.123 579.778 661.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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