REJSESPECIALISTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 619.00 | 3 836.00 | 3 318.00 | 3 397.00 | 2 325.73 |
EBIT | -1 859.00 | 2 191.00 | 1 361.00 | 1 482.00 | 541.18 |
Net earnings | -2 211.00 | 2 439.00 | 1 029.00 | 1 119.00 | -13.99 |
Shareholders equity total | -3 026.00 | - 587.00 | 443.00 | 1 562.00 | 1 548.19 |
Balance sheet total (assets) | 962.00 | 996.00 | 2 530.00 | 3 277.00 | 3 491.67 |
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) | -2 082.99 | 2 618.95 | 1 098.16 | 1 155.50 | 384.84 |
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 ratio | 1.2 | 2.3 | 8.0 | 11.4 | 22.9 |
Current ratio | 0.2 | 0.7 | 1.3 | 2.4 | 2.6 |
Cash and cash equivalents | 243.00 | 233.00 | 488.00 | 1 574.00 | 2 034.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | BBB | BBB |
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