Rejsespejder ApS — Credit Rating and Financial Key Figures

CVR number: 37561495
Gravensgade 12, 9000 Aalborg
https://rejsespejder.dk

Credit rating

Company information

Official name
Rejsespejder ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Rejsespejder ApS

Rejsespejder ApS (CVR number: 37561495) is a company from AALBORG. The company recorded a gross profit of 2315.8 kDKK in 2024. The operating profit was 193.4 kDKK, while net earnings were 144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rejsespejder ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 215.911 439.052 796.282 732.932 315.81
EBIT172.58438.231 395.431 301.82193.40
Net earnings128.07308.921 053.991 024.41144.05
Shareholders equity total878.941 058.921 812.911 837.32981.36
Balance sheet total (assets)2 459.852 000.022 923.133 077.752 001.90
Net debt-1 377.28-1 552.30-2 221.11-1 802.99-1 036.83
Profitability
EBIT-%
ROA7.1 %19.8 %57.3 %44.1 %8.1 %
ROE10.5 %31.9 %73.4 %56.1 %10.2 %
ROI11.4 %30.2 %90.1 %65.2 %12.4 %
Economic value added (EVA)55.59256.561 030.29916.2641.79
Solvency
Equity ratio35.7 %52.9 %62.0 %59.7 %49.0 %
Gearing91.6 %6.4 %6.9 %12.6 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.62.41.8
Current ratio1.62.22.62.41.8
Cash and cash equivalents2 182.211 619.572 346.192 033.681 216.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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