Journeywise ApS — Credit Rating and Financial Key Figures

CVR number: 37982091
Chr.VII's Alle 15, Søllerød 2840 Holte
per.lobedanz@journeywise.dk
tel: 24224370
journeywise.dk

Credit rating

Company information

Official name
Journeywise ApS
Personnel
1 person
Established
2016
Domicile
Søllerød
Company form
Private limited company
Industry

About Journeywise ApS

Journeywise ApS (CVR number: 37982091) is a company from RUDERSDAL. The company recorded a gross profit of 1030.2 kDKK in 2024. The operating profit was 144.2 kDKK, while net earnings were 112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Journeywise ApS's liquidity measured by quick ratio was 1.7 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 profit965.461 543.851 253.27922.601 030.21
EBIT395.8747.02117.68-61.17144.23
Net earnings311.4338.1194.79-49.52112.10
Shareholders equity total517.27405.38350.17200.65212.75
Balance sheet total (assets)1 044.301 385.69891.39427.54498.23
Net debt- 758.26- 434.97- 522.98- 135.19- 363.35
Profitability
EBIT-%
ROA47.4 %4.4 %10.9 %-9.3 %31.2 %
ROE74.7 %8.3 %25.1 %-18.0 %54.2 %
ROI89.6 %10.5 %27.0 %-17.5 %60.3 %
Economic value added (EVA)289.348.5367.26-72.0499.98
Solvency
Equity ratio49.5 %29.3 %39.3 %46.9 %42.7 %
Gearing4.8 %16.4 %28.0 %24.1 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.61.91.7
Current ratio2.01.41.61.91.7
Cash and cash equivalents783.10501.33620.90183.58380.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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