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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
Free credit report Annual report

Company information

Official name
TOP REJSER A/S
Personnel
10 persons
Established
1991
Company form
Limited company
Industry

About TOP REJSER A/S

TOP REJSER A/S (CVR number: 15200790) is a company from HADERSLEV. The company recorded a gross profit of 5213.7 kDKK in 2025. The operating profit was 1142.9 kDKK, while net earnings were 936.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 040.004 459.005 020.005 446.005 213.65
EBIT- 591.001 293.00982.001 096.001 142.94
Net earnings- 123.001 283.00639.00842.00936.08
Shareholders equity total2 337.003 620.003 759.004 000.004 285.93
Balance sheet total (assets)5 697.006 859.008 014.006 508.006 483.03
Net debt-2 500.00-2 766.00-2 858.00-2 176.00-1 684.83
Profitability
EBIT-%
ROA-3.4 %26.1 %12.2 %15.7 %19.1 %
ROE-5.1 %43.1 %17.3 %21.7 %22.6 %
ROI-6.1 %47.7 %23.1 %26.4 %26.3 %
Economic value added (EVA)- 590.77885.33575.33645.34660.41
Solvency
Equity ratio41.2 %53.4 %52.0 %65.6 %68.2 %
Gearing4.7 %3.5 %8.3 %13.6 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.43.23.4
Current ratio1.92.21.92.63.0
Cash and cash equivalents2 609.002 894.003 169.002 719.002 285.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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