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ALANDALUS REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 31370817
Vester Farimagsgade 3, 1606 København V
Free credit report Annual report

Company information

Official name
ALANDALUS REJSER ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About ALANDALUS REJSER ApS

ALANDALUS REJSER ApS (CVR number: 31370817) is a company from KØBENHAVN. The company recorded a gross profit of -163.9 kDKK in 2024. The operating profit was -262.2 kDKK, while net earnings were -282.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -87.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALANDALUS REJSER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10.86285.86225.36735.65- 163.88
EBIT- 224.78201.3151.54624.33- 262.25
Net earnings- 234.40201.05358.20620.88- 282.35
Shareholders equity total- 665.56- 464.51- 106.31462.82180.47
Balance sheet total (assets)250.14222.07465.46835.04474.50
Net debt124.89274.88408.05181.94210.99
Profitability
EBIT-%
ROA-18.2 %25.1 %8.2 %88.8 %-40.1 %
ROE-34.1 %85.2 %104.2 %133.8 %-87.8 %
ROI-97.3 %65.7 %13.0 %108.5 %-45.8 %
Economic value added (EVA)- 213.98222.3941.51608.13- 298.52
Solvency
Equity ratio-72.7 %-67.7 %-18.6 %55.4 %38.0 %
Gearing-37.0 %-78.9 %-403.2 %55.9 %135.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.61.91.2
Current ratio0.10.10.61.91.2
Cash and cash equivalents121.0691.7220.6176.9732.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-40.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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