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
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 3397.6 kDKK in 2023. The operating profit was 1481.8 kDKK, while net earnings were 1119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 111.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 11.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 595.00619.313 836.003 318.003 397.57
EBIT303.00-1 859.442 191.001 361.001 481.77
Net earnings217.00-2 210.652 439.001 029.001 119.22
Shareholders equity total- 815.00-3 025.86- 587.00443.001 562.18
Balance sheet total (assets)2 891.00962.11996.002 530.003 277.28
Net debt-1 357.00- 176.22- 198.00- 391.00-1 558.12
Profitability
EBIT-%
ROA10.1 %-48.3 %78.9 %66.2 %51.2 %
ROE10.1 %-114.7 %249.1 %143.0 %111.6 %
ROI62.2 %-1254.0 %874.8 %288.0 %123.2 %
Economic value added (EVA)304.51-2 082.642 618.931 098.161 155.28
Solvency
Equity ratio-174.5 %-318.8 %-98.8 %44.3 %68.9 %
Gearing-2.2 %-6.0 %21.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.01.22.38.011.4
Current ratio0.70.20.71.32.4
Cash and cash equivalents1 357.00242.61233.00488.001 573.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBA

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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