TOP REJSER A/S — Credit Rating and Financial Key Figures

CVR number: 15200790
Gåskærgade 42, 6100 Haderslev
rejser@top-rejser.dk
tel: 74629190
www.toprejser.dk

Credit rating

Company information

Official name
TOP REJSER A/S
Personnel
10 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About TOP REJSER A/S

TOP REJSER A/S (CVR number: 15200790) is a company from HADERSLEV. The company recorded a gross profit of 5443.9 kDKK in 2024. The operating profit was 1093.4 kDKK, while net earnings were 842.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOP REJSER A/S's liquidity measured by quick ratio was 3.2 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 profit4 807.003 040.004 459.005 020.005 443.89
EBIT- 561.00- 591.001 293.00982.001 093.37
Net earnings- 433.00- 123.001 283.00639.00842.42
Shareholders equity total2 460.002 337.003 620.003 759.003 999.84
Balance sheet total (assets)5 361.005 697.006 859.008 014.006 506.75
Net debt-2 384.00-2 500.00-2 766.00-2 858.00-2 174.71
Profitability
EBIT-%
ROA-8.5 %-3.4 %26.1 %12.2 %15.7 %
ROE-13.6 %-5.1 %43.1 %17.3 %21.7 %
ROI-13.6 %-6.1 %47.7 %23.1 %26.4 %
Economic value added (EVA)- 510.60- 452.831 062.66796.28872.61
Solvency
Equity ratio48.1 %41.2 %53.4 %52.0 %65.6 %
Gearing4.5 %4.7 %3.5 %8.3 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.92.22.43.2
Current ratio2.21.92.21.92.6
Cash and cash equivalents2 494.002 609.002 894.003 169.002 717.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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