REJSESPECIALISTEN ApS — Credit Rating and Financial Key Figures

CVR number: 19043231
Amager Strandvej 390, 2770 Kastrup
info@rejsespecialisten.dk
tel: 70273011
www.rejsespecialisten.dk

Credit rating

Company information

Official name
REJSESPECIALISTEN ApS
Personnel
6 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About REJSESPECIALISTEN ApS

REJSESPECIALISTEN ApS (CVR number: 19043231) is a company from TÅRNBY. The company recorded a gross profit of 2325.7 kDKK in 2024. The operating profit was 541.2 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. REJSESPECIALISTEN ApS's liquidity measured by quick ratio was 22.9 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 profit619.003 836.003 318.003 397.002 325.73
EBIT-1 859.002 191.001 361.001 482.00541.18
Net earnings-2 211.002 439.001 029.001 119.00-13.99
Shareholders equity total-3 026.00- 587.00443.001 562.001 548.19
Balance sheet total (assets)962.00996.002 530.003 277.003 491.67
Net debt- 177.00- 198.00- 391.00-1 558.00-2 014.85
Profitability
EBIT-%
ROA-48.3 %78.9 %66.2 %51.2 %16.6 %
ROE-114.8 %249.1 %143.0 %111.6 %-0.9 %
ROI-1251.9 %874.0 %288.0 %123.2 %33.1 %
Economic value added (EVA)-2 082.992 618.951 098.161 155.50384.84
Solvency
Equity ratio-318.9 %-98.8 %44.3 %68.9 %65.3 %
Gearing-2.2 %-6.0 %21.9 %1.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.38.011.422.9
Current ratio0.20.71.32.42.6
Cash and cash equivalents243.00233.00488.001 574.002 034.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-29T03:44:57.715Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.