REJSEPARTNERNE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About REJSEPARTNERNE A/S
REJSEPARTNERNE A/S (CVR number: 26762626) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REJSEPARTNERNE A/S's liquidity measured by quick ratio was 10.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 447.62 | 1 609.28 | 3.61 | -0.00 | |
EBIT | 1 097.62 | 1 209.28 | - 396.39 | -0.00 | |
Net earnings | 1 044.40 | 844.63 | - 403.55 | 0.10 | |
Shareholders equity total | 1 465.45 | 2 310.07 | 1 906.52 | 1 906.63 | 1 906.63 |
Balance sheet total (assets) | 1 952.92 | 3 292.65 | 1 956.18 | 1 975.25 | 2 105.41 |
Net debt | -1 086.41 | - 885.48 | - 190.18 | - 499.76 | -1 893.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.7 % | 46.1 % | -15.1 % | 0.0 % | |
ROE | 110.7 % | 44.7 % | -19.1 % | 0.0 % | |
ROI | 74.9 % | 64.1 % | -18.8 % | 0.0 % | |
Economic value added (EVA) | 1 035.13 | 834.30 | - 467.98 | -86.25 | -70.70 |
Solvency | |||||
Equity ratio | 75.0 % | 70.2 % | 97.5 % | 96.5 % | 90.6 % |
Gearing | 3.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.9 | 39.4 | 28.8 | 10.6 |
Current ratio | 2.4 | 2.9 | 39.4 | 28.8 | 10.6 |
Cash and cash equivalents | 1 086.41 | 885.48 | 190.18 | 499.76 | 1 963.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
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