Rejsechefen K/S — Credit Rating and Financial Key Figures

CVR number: 26927021
Gartnerivej 11, 7500 Holstebro
cel@holrc.dk
tel: 97412611

Company information

Official name
Rejsechefen K/S
Personnel
22 persons
Established
2002
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales133 951.49140 234.37
Gross profit3 513.516 832.769 909.1310 337.3111 325.66
EBIT-1 957.10739.991 991.941 131.451 397.13
Net earnings-2 043.17983.692 035.391 060.771 380.07
Shareholders equity total132.681 116.373 151.754 212.525 592.59
Balance sheet total (assets)6 705.608 421.8711 203.2212 900.7513 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)-1 898.00889.742 081.681 241.821 528.18
Solvency
Equity ratio23.6 %28.2 %45.5 %50.7 %52.8 %
Gearing620.4 %83.1 %23.8 %17.8 %
Relative net indebtedness %2.2 %1.8 %
Liquidity
Quick ratio3.92.12.22.52.5
Current ratio1.31.41.41.51.6
Cash and cash equivalents2 972.572 091.924 243.845 715.865 216.66
Capital use efficiency
Trade debtors turnover (days)7.57.0
Net working capital %2.8 %3.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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