Rejsekort & Rejseplan A/S — Credit Rating and Financial Key Figures

Rejsekort & Rejseplan A/S (CVR number: 27332072) is a company from GLADSAXE. The company reported a net sales of 603.7 mDKK in 2023, demonstrating a growth of 5.7 % compared to the previous year. The operating profit percentage was poor at -9.3 % (EBIT: -56 mDKK), while net earnings were -62.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Rejsekort & Rejseplan A/S'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.