ALT REJSEBUREAU A/S — Credit Rating and Financial Key Figures

CVR number: 81992711
Vesterbrogade 6 D, 1620 København V
info@altrejser.dk
tel: 33141182

Credit rating

Company information

Official name
ALT REJSEBUREAU A/S
Personnel
8 persons
Established
1977
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About ALT REJSEBUREAU A/S

ALT REJSEBUREAU A/S (CVR number: 81992711) is a company from KØBENHAVN. The company recorded a gross profit of 5607 kDKK in 2019. The operating profit was 217.4 kDKK, while net earnings were 144.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. ALT REJSEBUREAU A/S's liquidity measured by quick ratio was 3.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit3 883.005 015.845 436.685 606.97
EBIT561.001 259.18936.72217.41
Net earnings413.00941.54695.14144.57
Shareholders equity total2 607.003 548.653 343.782 798.36
Balance sheet total (assets)3 823.005 437.165 778.413 981.45
Net debt-2 587.00-4 030.94-4 255.72-2 890.85
Profitability
EBIT-%
ROA14.7 %27.2 %16.7 %4.5 %
ROE15.8 %30.6 %20.2 %4.7 %
ROI21.5 %40.9 %27.2 %7.1 %
Economic value added (EVA)427.48963.13747.39211.94
Solvency
Equity ratio68.2 %65.3 %66.8 %71.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.73.23.2
Current ratio2.92.72.23.0
Cash and cash equivalents2 587.004 030.944 255.722 890.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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