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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 -160 kDKK in 2025. The operating profit was -160 kDKK, while net earnings were -160 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. REJSEPARTNERNE A/S's liquidity measured by quick ratio was 2.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 609.28 | 3.61 | -0.00 | - 160.00 | |
| EBIT | 1 209.28 | - 396.39 | -0.00 | - 160.00 | |
| Net earnings | 844.63 | - 403.55 | 0.10 | - 160.00 | |
| Shareholders equity total | 2 310.07 | 1 906.52 | 1 906.63 | 1 906.63 | 546.63 |
| Balance sheet total (assets) | 3 292.65 | 1 956.18 | 1 975.25 | 2 105.41 | 857.09 |
| Net debt | - 885.48 | - 190.18 | - 499.76 | -1 893.63 | - 325.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.1 % | -15.1 % | 0.0 % | -10.8 % | |
| ROE | 44.7 % | -19.1 % | 0.0 % | -13.0 % | |
| ROI | 64.1 % | -18.8 % | 0.0 % | -11.7 % | |
| Economic value added (EVA) | 779.71 | - 512.48 | -95.81 | -95.81 | - 259.32 |
| Solvency | |||||
| Equity ratio | 70.2 % | 97.5 % | 96.5 % | 90.6 % | 63.8 % |
| Gearing | 3.7 % | 38.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 39.4 | 28.8 | 10.6 | 2.8 |
| Current ratio | 2.9 | 39.4 | 28.8 | 10.6 | 2.8 |
| Cash and cash equivalents | 885.48 | 190.18 | 499.76 | 1 963.53 | 533.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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