REISEHUSET TRAVELS ApS

CVR number: 32471455
Vester Farimagsgade 1, 1606 København V
ir-ghori@reisehuset.com
tel: 33369501

Credit rating

Company information

Official name
REISEHUSET TRAVELS ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About REISEHUSET TRAVELS ApS

REISEHUSET TRAVELS ApS (CVR number: 32471455) is a company from KØBENHAVN. The company recorded a gross profit of 814.8 kDKK in 2023. The operating profit was 224.9 kDKK, while net earnings were 107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REISEHUSET TRAVELS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit396.60351.64549.87504.88814.78
EBIT41.50-65.7124.18-10.81224.86
Net earnings10.03-75.0623.91-10.87107.24
Shareholders equity total82.487.4231.34- 186.76-79.53
Balance sheet total (assets)217.06205.34335.87412.04678.51
Net debt-59.71-72.87- 186.24- 224.67- 531.70
Profitability
EBIT-%
ROA18.1 %-31.1 %8.9 %-2.3 %33.3 %
ROE12.9 %-167.0 %123.4 %-4.9 %19.7 %
ROI27.3 %-69.3 %40.0 %-20.3 %930.8 %
Economic value added (EVA)45.72-63.4129.03-0.46188.23
Solvency
Equity ratio38.0 %3.6 %9.3 %-31.2 %-10.5 %
Gearing83.2 %419.5 %163.0 %-13.0 %-30.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.80.50.8
Current ratio1.30.60.80.50.8
Cash and cash equivalents128.35104.01237.33248.99555.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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