DET GROTESKE REJSEBUREAU ApS — Credit Rating and Financial Key Figures

CVR number: 28850727
Fisken 14, 7100 Vejle
nielserikdahl@hotmail.com
tel: 75882258

Credit rating

Company information

Official name
DET GROTESKE REJSEBUREAU ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DET GROTESKE REJSEBUREAU ApS

DET GROTESKE REJSEBUREAU ApS (CVR number: 28850727) is a company from VEJLE. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DET GROTESKE REJSEBUREAU ApS's liquidity measured by quick ratio was 195.4 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-5.75-5.88-5.12-5.87-6.50
EBIT-5.75-5.88-5.12-5.87-6.50
Net earnings271.31357.40- 187.13133.68168.73
Shareholders equity total1 871.962 118.761 818.631 837.911 888.84
Balance sheet total (assets)1 885.682 223.111 822.131 841.411 898.55
Net debt-1 885.68-2 223.11-1 761.83-1 807.58-1 898.55
Profitability
EBIT-%
ROA16.3 %23.6 %1.6 %9.4 %11.7 %
ROE15.2 %17.9 %-9.5 %7.3 %9.1 %
ROI16.4 %24.3 %1.6 %9.4 %11.7 %
Economic value added (EVA)-4.84-3.211.75-6.93-6.08
Solvency
Equity ratio99.3 %95.3 %99.8 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio137.421.3505.5521.8195.4
Current ratio137.421.3505.5521.8195.4
Cash and cash equivalents1 885.682 223.111 761.831 807.581 898.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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