REJSEPARTNERNE A/S — Credit Rating and Financial Key Figures

CVR number: 26762626
Elkjærvej 31, 8230 Åbyhøj
account@mangaard-travel.dk
tel: 86754000

Credit rating

Company information

Official name
REJSEPARTNERNE A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon621000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 447.621 609.283.61-0.00
EBIT1 097.621 209.28- 396.39-0.00
Net earnings1 044.40844.63- 403.550.10
Shareholders equity total1 465.452 310.071 906.521 906.631 906.63
Balance sheet total (assets)1 952.923 292.651 956.181 975.252 105.41
Net debt-1 086.41- 885.48- 190.18- 499.76-1 893.63
Profitability
EBIT-%
ROA63.7 %46.1 %-15.1 %0.0 %
ROE110.7 %44.7 %-19.1 %0.0 %
ROI74.9 %64.1 %-18.8 %0.0 %
Economic value added (EVA)1 035.13834.30- 467.98-86.25-70.70
Solvency
Equity ratio75.0 %70.2 %97.5 %96.5 %90.6 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.939.428.810.6
Current ratio2.42.939.428.810.6
Cash and cash equivalents1 086.41885.48190.18499.761 963.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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