Rejsespejder ApS — Credit Rating and Financial Key Figures

CVR number: 37561495
Gravensgade 12, 9000 Aalborg

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 2732.9 kDKK in 2023. The operating profit was 1301.8 kDKK, while net earnings were 1024.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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 2.4 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 profit2 793.081 215.911 439.052 796.282 732.93
EBIT1 421.27172.58438.231 395.431 301.82
Net earnings1 110.65128.07308.921 053.991 024.41
Shareholders equity total1 550.87878.941 058.921 812.911 837.32
Balance sheet total (assets)2 774.372 459.852 000.022 923.133 077.75
Net debt-1 938.74-1 377.28-1 552.30-2 221.11-1 802.99
Profitability
EBIT-%
ROA68.5 %7.1 %19.8 %57.3 %44.1 %
ROE97.0 %10.5 %31.9 %73.4 %56.1 %
ROI124.5 %11.4 %30.2 %90.1 %65.2 %
Economic value added (EVA)1 117.06153.07406.671 115.051 040.44
Solvency
Equity ratio55.9 %35.7 %52.9 %62.0 %59.7 %
Gearing0.0 %91.6 %6.4 %6.9 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.62.22.62.4
Current ratio2.21.62.22.62.4
Cash and cash equivalents1 939.322 182.211 619.572 346.192 033.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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