Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

24/7 Rejser Aps — Credit Rating and Financial Key Figures

CVR number: 40209158
Tirsbækvej 13, 2720 Vanløse
Free credit report Annual report

Company information

Official name
24/7 Rejser Aps
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About 24/7 Rejser Aps

24/7 Rejser Aps (CVR number: 40209158) is a company from KØBENHAVN. The company recorded a gross profit of 162.8 kDKK in 2025. The operating profit was -41.6 kDKK, while net earnings were -43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 24/7 Rejser Aps's liquidity measured by quick ratio was 5.9 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 profit290.35503.24359.16466.42162.84
EBIT30.55201.7066.08142.45-41.59
Net earnings20.00154.2650.32111.08-43.92
Shareholders equity total165.00319.26369.58480.66436.74
Balance sheet total (assets)398.36515.50543.82666.17526.48
Net debt- 266.47- 324.61- 265.73- 397.09- 461.27
Profitability
EBIT-%
ROA9.3 %44.1 %12.5 %25.0 %-7.0 %
ROE12.9 %63.7 %14.6 %26.1 %-9.6 %
ROI13.3 %69.0 %19.2 %35.6 %-9.1 %
Economic value added (EVA)14.72148.0234.2886.00-58.52
Solvency
Equity ratio41.4 %61.9 %68.0 %72.2 %83.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.93.13.65.9
Current ratio3.03.93.13.65.9
Cash and cash equivalents266.47324.61265.73397.09461.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-6.97%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.