ALANDALUS REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 31370817
Vester Farimagsgade 3, 1606 København V

Credit rating

Company information

Official name
ALANDALUS REJSER ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About ALANDALUS REJSER ApS

ALANDALUS REJSER ApS (CVR number: 31370817) is a company from KØBENHAVN. The company recorded a gross profit of 735.6 kDKK in 2023. The operating profit was 624.3 kDKK, while net earnings were 620.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.8 %, which can be considered excellent and Return on Equity (ROE) was 133.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. ALANDALUS REJSER ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 047.1310.86285.86225.36735.65
EBIT-1 411.30- 224.78201.3151.54624.33
Net earnings-1 420.95- 234.40201.05358.20620.88
Shareholders equity total- 431.16- 665.56- 464.51- 106.31462.82
Balance sheet total (assets)1 123.13250.14222.07465.46835.04
Net debt105.25124.89274.88408.05181.94
Profitability
EBIT-%
ROA-71.4 %-18.2 %25.1 %8.2 %88.8 %
ROE-148.6 %-34.1 %85.2 %104.2 %133.8 %
ROI-199.6 %-97.3 %65.7 %13.0 %108.5 %
Economic value added (EVA)-1 377.28- 197.54240.8464.54630.71
Solvency
Equity ratio-27.7 %-72.7 %-67.7 %-18.6 %55.4 %
Gearing-50.1 %-37.0 %-78.9 %-403.2 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.10.61.9
Current ratio0.60.10.10.61.9
Cash and cash equivalents110.97121.0691.7220.6176.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:88.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.