T.S.P. Rejser ApS — Credit Rating and Financial Key Figures

T.S.P. Rejser ApS (CVR number: 38994948) is a company from RANDERS. The company recorded a gross profit of 312.2 kDKK in 2024. The operating profit was -210.2 kDKK, while net earnings were -210.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -406.1 %, which can be considered poor and Return on Equity (ROE) was -1339.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. T.S.P. Rejser ApS's liquidity measured by quick ratio was 1.5 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.