REJSELEGAT FOR MATEMATIKERE — Credit Rating and Financial Key Figures

CVR number: 22735217
Sundkrogsgade 5, 2100 København Ø

Credit rating

Company information

Official name
REJSELEGAT FOR MATEMATIKERE
Personnel
4 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About REJSELEGAT FOR MATEMATIKERE

REJSELEGAT FOR MATEMATIKERE (CVR number: 22735217) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 12 % compared to the previous year. The operating profit percentage was poor at -255.9 % (EBIT: -1.5 mDKK), while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REJSELEGAT FOR MATEMATIKERE's liquidity measured by quick ratio was 14.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 405.41182.27583.32527.39590.86
Gross profit120 652.24- 509.78- 317.40- 647.57-1 249.38
EBIT120 156.80- 676.45- 559.75- 904.98-1 512.07
Net earnings104 910.7710 213.1412 228.06-18 545.6810 163.23
Shareholders equity total167 790.13177 152.79186 134.08165 067.76166 864.05
Balance sheet total (assets)172 680.73185 447.61192 760.53170 653.78177 783.94
Net debt- 171 800.70- 161 711.74- 167 937.65- 137 685.46- 149 261.36
Profitability
EBIT-%4995.3 %-371.1 %-96.0 %-171.6 %-255.9 %
ROA95.8 %7.3 %7.6 %0.1 %7.3 %
ROE89.9 %5.9 %6.7 %-10.6 %6.1 %
ROI99.6 %7.6 %7.9 %0.1 %7.6 %
Economic value added (EVA)100 748.8775.26- 850.31-1 117.13-2 089.20
Solvency
Equity ratio97.2 %95.5 %96.6 %96.7 %93.9 %
Gearing0.2 %
Relative net indebtedness %-6938.9 %-84395.8 %-27654.2 %-25048.0 %-23413.5 %
Liquidity
Quick ratio35.321.226.227.014.3
Current ratio35.321.226.227.014.3
Cash and cash equivalents171 800.70162 123.81167 937.65137 685.46149 261.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-89.5 %-2875.5 %-767.1 %818.6 %-431.8 %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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