REJSELEGAT FOR MATEMATIKERE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was poor at -186 % (EBIT: -1.1 mDKK), while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 19.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 182.27 | 583.32 | 527.39 | 590.86 | 605.24 |
Gross profit | - 509.78 | - 317.40 | - 647.57 | -1 249.38 | - 866.10 |
EBIT | - 676.45 | - 559.75 | - 904.98 | -1 512.07 | -1 125.97 |
Net earnings | 10 213.14 | 12 228.06 | -18 545.68 | 10 163.23 | 11 318.81 |
Shareholders equity total | 177 152.79 | 186 134.08 | 165 067.76 | 166 864.05 | 173 553.98 |
Balance sheet total (assets) | 185 447.61 | 192 760.53 | 170 653.78 | 177 783.94 | 181 893.56 |
Net debt | - 161 711.74 | - 167 937.65 | - 137 685.46 | - 149 261.36 | - 156 436.73 |
Profitability | |||||
EBIT-% | -371.1 % | -96.0 % | -171.6 % | -255.9 % | -186.0 % |
ROA | 7.3 % | 7.6 % | 0.1 % | 7.3 % | 7.8 % |
ROE | 5.9 % | 6.7 % | -10.6 % | 6.1 % | 6.6 % |
ROI | 7.6 % | 7.9 % | 0.1 % | 7.6 % | 8.2 % |
Economic value added (EVA) | -8 959.72 | -9 399.03 | -10 058.50 | -9 510.39 | -9 295.45 |
Solvency | |||||
Equity ratio | 95.5 % | 96.6 % | 96.7 % | 93.9 % | 95.4 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | -84395.8 % | -27654.2 % | -25048.0 % | -23413.5 % | -24469.2 % |
Liquidity | |||||
Quick ratio | 21.2 | 26.2 | 27.0 | 14.3 | 19.3 |
Current ratio | 21.2 | 26.2 | 27.0 | 14.3 | 19.3 |
Cash and cash equivalents | 162 123.81 | 167 937.65 | 137 685.46 | 149 261.36 | 156 436.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2875.5 % | -767.1 % | 818.6 % | -431.8 % | -664.9 % |
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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