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Historiske Rejser ApS — Credit Rating and Financial Key Figures

CVR number: 36719079
Byvænget 1, Kirkeby 5771 Stenstrup
mail@historiskerejser.dk
tel: 20931714
www.historiskerejser.dk
Free credit report Annual report

Credit rating

Company information

Official name
Historiske Rejser ApS
Personnel
1 person
Established
2015
Domicile
Kirkeby
Company form
Private limited company
Industry

About Historiske Rejser ApS

Historiske Rejser ApS (CVR number: 36719079) is a company from SVENDBORG. The company recorded a gross profit of 1335.3 kDKK in 2025. The operating profit was 903.8 kDKK, while net earnings were 700.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. Historiske Rejser ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit420.76498.40680.871 158.111 335.32
EBIT284.42240.31395.11819.63903.78
Net earnings210.05169.24300.93632.98700.56
Shareholders equity total560.69729.931 030.871 663.852 296.91
Balance sheet total (assets)1 688.381 954.204 269.614 139.805 907.18
Net debt-1 246.45-1 561.02-2 848.58-3 765.29-5 186.51
Profitability
EBIT-%
ROA24.6 %13.2 %12.7 %19.5 %18.2 %
ROE46.1 %26.2 %34.2 %47.0 %35.4 %
ROI52.6 %31.5 %38.5 %57.3 %46.1 %
Economic value added (EVA)200.33152.12264.48577.09618.70
Solvency
Equity ratio37.4 %50.1 %33.7 %61.3 %60.4 %
Gearing19.9 %17.0 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.72.13.93.9
Current ratio1.51.61.31.71.6
Cash and cash equivalents1 357.811 684.843 018.853 765.295 186.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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