REJSEBUREAUET ORIENT EXPRESS ApS — Credit Rating and Financial Key Figures

CVR number: 14605290
Kirstinedalsvej 3, 2500 Valby
lacour@orient-express.dk
tel: 42744649

Credit rating

Company information

Official name
REJSEBUREAUET ORIENT EXPRESS ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About REJSEBUREAUET ORIENT EXPRESS ApS

REJSEBUREAUET ORIENT EXPRESS ApS (CVR number: 14605290) is a company from KØBENHAVN. The company recorded a gross profit of -27.1 kDKK in 2023. The operating profit was -64.8 kDKK, while net earnings were 2565.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REJSEBUREAUET ORIENT EXPRESS ApS's liquidity measured by quick ratio was 18.3 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 profit44.00-37.00-52.64-37.28-27.10
EBIT- 154.00-87.00- 100.64-82.48-64.77
Net earnings603.00480.001 605.20-1 802.372 565.18
Shareholders equity total3 164.003 644.005 249.353 446.986 012.16
Balance sheet total (assets)3 559.004 053.005 987.913 784.536 360.09
Net debt-3 534.00-4 028.00-5 695.60-3 448.18-6 222.80
Profitability
EBIT-%
ROA24.9 %17.1 %41.7 %1.2 %55.3 %
ROE21.1 %14.1 %36.1 %-41.5 %54.2 %
ROI28.4 %19.1 %45.5 %1.2 %56.7 %
Economic value added (EVA)- 104.75-49.09-59.14-45.47-43.78
Solvency
Equity ratio88.9 %89.9 %87.7 %91.1 %94.5 %
Gearing5.5 %9.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.09.98.111.218.3
Current ratio9.09.98.111.218.3
Cash and cash equivalents3 534.004 028.005 985.913 762.536 354.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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