JOURNEY 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 37152633
Raffinaderivej 8, 2300 København S
info@tucmanagement.com
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Company information

Official name
JOURNEY 2005 ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About JOURNEY 2005 ApS

JOURNEY 2005 ApS (CVR number: 37152633) is a company from KØBENHAVN. The company recorded a gross profit of 794 kDKK in 2024. The operating profit was -142.8 kDKK, while net earnings were -223.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. JOURNEY 2005 ApS's liquidity measured by quick ratio was 3.6 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 profit534.38763.10816.981 062.34794.04
EBIT- 445.54165.51- 134.12163.61- 142.84
Net earnings- 351.39130.75- 107.54126.91- 223.87
Shareholders equity total444.46575.21467.67594.58370.71
Balance sheet total (assets)567.44779.97588.55766.94509.25
Net debt- 186.33- 466.52-31.23-52.42-52.74
Profitability
EBIT-%
ROA-57.7 %25.2 %-19.6 %24.2 %-20.3 %
ROE-56.7 %25.6 %-20.6 %23.9 %-46.4 %
ROI-67.2 %32.7 %-25.5 %30.6 %-26.8 %
Economic value added (EVA)- 391.85105.46- 134.82103.53- 131.34
Solvency
Equity ratio78.3 %73.7 %79.5 %77.5 %72.8 %
Gearing3.7 %0.0 %1.8 %0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.64.34.23.6
Current ratio3.53.64.34.23.6
Cash and cash equivalents202.69466.6439.5853.2455.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-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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