Rejsechefen K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rejsechefen K/S
Rejsechefen K/S (CVR number: 26927021) is a company from HOLSTEBRO. The company reported a net sales of 140.2 mDKK in 2024, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 1.4 mDKK), while net earnings were 1380.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Rejsechefen K/S's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 133 951.49 | 140 234.37 | |||
Gross profit | 3 513.51 | 6 832.76 | 9 909.13 | 10 337.31 | 11 325.66 |
EBIT | -1 957.10 | 739.99 | 1 991.94 | 1 131.45 | 1 397.13 |
Net earnings | -2 043.17 | 983.69 | 2 035.39 | 1 060.77 | 1 380.07 |
Shareholders equity total | 132.68 | 1 116.37 | 3 151.75 | 4 212.52 | 5 592.59 |
Balance sheet total (assets) | 6 705.60 | 8 421.87 | 11 203.22 | 12 900.75 | 13 335.99 |
Net debt | -2 149.40 | -1 163.68 | -3 493.83 | -4 965.86 | -5 216.66 |
Profitability | |||||
EBIT-% | 0.8 % | 1.0 % | |||
ROA | -21.8 % | 14.4 % | 21.8 % | 9.4 % | 11.0 % |
ROE | -177.0 % | 157.5 % | 95.4 % | 28.8 % | 28.1 % |
ROI | -64.9 % | 37.9 % | 58.6 % | 25.6 % | 27.3 % |
Economic value added (EVA) | -1 898.00 | 889.74 | 2 081.68 | 1 241.82 | 1 528.18 |
Solvency | |||||
Equity ratio | 23.6 % | 28.2 % | 45.5 % | 50.7 % | 52.8 % |
Gearing | 620.4 % | 83.1 % | 23.8 % | 17.8 % | |
Relative net indebtedness % | 2.2 % | 1.8 % | |||
Liquidity | |||||
Quick ratio | 3.9 | 2.1 | 2.2 | 2.5 | 2.5 |
Current ratio | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 |
Cash and cash equivalents | 2 972.57 | 2 091.92 | 4 243.84 | 5 715.86 | 5 216.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.5 | 7.0 | |||
Net working capital % | 2.8 % | 3.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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