Ans Rejser 2020 A/S — Credit Rating and Financial Key Figures

CVR number: 41719265
Engdahlsvej 14, Birk 7400 Herning

Credit rating

Company information

Official name
Ans Rejser 2020 A/S
Personnel
3 persons
Established
2020
Domicile
Birk
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Ans Rejser 2020 A/S

Ans Rejser 2020 A/S (CVR number: 41719265) is a company from HERNING. The company recorded a gross profit of 1263.9 kDKK in 2023. The operating profit was 407.6 kDKK, while net earnings were 303.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. Ans Rejser 2020 A/S's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit1 524.752 359.531 263.91
EBIT530.20472.66407.59
Net earnings392.53325.13303.73
Shareholders equity total892.531 217.661 521.39
Balance sheet total (assets)3 246.252 873.023 703.74
Net debt-1 811.71-1 209.94- 579.32
Profitability
EBIT-%
ROA16.3 %15.4 %12.5 %
ROE44.0 %30.8 %22.2 %
ROI44.3 %34.5 %24.2 %
Economic value added (EVA)413.34424.82331.30
Solvency
Equity ratio36.7 %52.8 %49.2 %
Gearing33.6 %24.6 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.5
Current ratio1.51.91.5
Cash and cash equivalents2 111.711 509.94879.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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