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

CVR number: 41719265
Engdahlsvej 14, Birk 7400 Herning
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Credit rating

Company information

Official name
Ans Rejser 2020 A/S
Personnel
4 persons
Established
2020
Domicile
Birk
Company form
Limited company
Industry

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 1022.4 kDKK in 2024. The operating profit was 90.7 kDKK, while net earnings were 215 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. Ans Rejser 2020 A/S'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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 524.752 359.531 108.381 022.45
EBIT530.20472.66252.0690.73
Net earnings392.53325.13303.73214.96
Shareholders equity total892.531 217.661 521.391 736.35
Balance sheet total (assets)3 246.252 873.022 991.923 324.40
Net debt-1 811.71-1 209.94- 579.32- 593.27
Profitability
EBIT-%
ROA16.3 %15.4 %14.0 %9.4 %
ROE44.0 %30.8 %22.2 %13.2 %
ROI44.3 %34.5 %24.2 %15.0 %
Economic value added (EVA)413.34303.45118.39-22.72
Solvency
Equity ratio36.7 %52.8 %60.9 %61.3 %
Gearing33.6 %24.6 %19.7 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.92.4
Current ratio1.51.91.92.4
Cash and cash equivalents2 111.711 509.94879.32938.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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