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rejsogoplev ApS — Credit Rating and Financial Key Figures

CVR number: 39500426
Vistoftevej 10, Ejer 8660 Skanderborg
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Credit rating

Company information

Official name
rejsogoplev ApS
Established
2018
Domicile
Ejer
Company form
Private limited company
Industry

About rejsogoplev ApS

rejsogoplev ApS (CVR number: 39500426) is a company from SKANDERBORG. The company recorded a gross profit of 171.5 kDKK in 2025. The operating profit was 171.5 kDKK, while net earnings were 155.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. rejsogoplev ApS's liquidity measured by quick ratio was 2.9 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 profit181.12815.39912.37540.11171.45
EBIT181.12815.39912.37540.11171.45
Net earnings163.13662.81739.92438.46155.38
Shareholders equity total794.081 456.891 196.81935.28690.65
Balance sheet total (assets)1 290.652 563.671 796.111 871.352 353.32
Net debt- 210.49- 770.28- 791.74- 638.66-1 623.43
Profitability
EBIT-%
ROA20.3 %44.5 %43.7 %30.9 %9.6 %
ROE22.9 %58.9 %55.8 %41.1 %19.1 %
ROI29.6 %76.1 %71.3 %51.5 %24.0 %
Economic value added (EVA)109.53594.45637.20359.9783.62
Solvency
Equity ratio70.2 %78.9 %89.9 %85.3 %46.3 %
Gearing1.6 %5.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.86.613.311.62.9
Current ratio2.62.33.02.01.4
Cash and cash equivalents210.49770.28811.43685.471 646.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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