irejser.dk ApS — Credit Rating and Financial Key Figures

CVR number: 34598126
Schleppegrellsgade 18, 9000 Aalborg
rejsmed@rejsemaegleren.dk
tel: 40557566
www.rejsemaegleren.dk

Credit rating

Company information

Official name
irejser.dk ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About irejser.dk ApS

irejser.dk ApS (CVR number: 34598126) is a company from AALBORG. The company recorded a gross profit of 727.8 kDKK in 2024. The operating profit was 704.6 kDKK, while net earnings were 482.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. irejser.dk ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 141.14427.78380.86714.74727.78
EBIT- 231.24288.11243.33596.42704.57
Net earnings- 231.29247.75130.98409.71482.90
Shareholders equity total544.58792.32923.301 333.011 815.92
Balance sheet total (assets)3 504.544 294.314 662.205 894.786 869.61
Net debt651.60-56.42- 439.791 074.42- 152.56
Profitability
EBIT-%
ROA-8.7 %7.4 %5.4 %11.3 %11.0 %
ROE-35.0 %37.1 %15.3 %36.3 %30.7 %
ROI-16.4 %14.5 %12.2 %26.4 %26.0 %
Economic value added (EVA)- 250.24177.8680.94359.54422.87
Solvency
Equity ratio15.5 %18.5 %19.8 %22.6 %26.4 %
Gearing275.4 %142.8 %122.5 %84.9 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.30.5
Current ratio0.60.70.80.30.5
Cash and cash equivalents848.401 187.741 571.1156.901 283.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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