Take Offer Rejser ApS — Credit Rating and Financial Key Figures

CVR number: 33076541
Trommesalen 5, 1614 København V
kv@dailymedia.dk
Free credit report Annual report

Credit rating

Company information

Official name
Take Offer Rejser ApS
Established
2010
Company form
Private limited company
Industry

About Take Offer Rejser ApS

Take Offer Rejser ApS (CVR number: 33076541) is a company from KØBENHAVN. The company recorded a gross profit of 5116.2 kDKK in 2024. The operating profit was 1.3 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. Take Offer Rejser ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12 932.005 313.009 382.00
Gross profit4 448.004 552.005 982.005 903.515 116.24
EBIT- 486.00495.00164.00-6.811.28
Net earnings- 539.00224.0011.0067.5632.74
Shareholders equity total2 132.002 356.002 367.002 435.162 467.90
Balance sheet total (assets)13 840.0013 661.0013 724.0015 817.708 188.84
Net debt-4 532.00-7 942.00-5 350.00-6 903.41-1 635.70
Profitability
EBIT-%-3.8 %9.3 %1.7 %
ROA-3.0 %3.6 %1.4 %1.4 %1.5 %
ROE-22.4 %10.0 %0.5 %2.8 %1.3 %
ROI-10.6 %11.8 %4.3 %4.7 %4.2 %
Economic value added (EVA)167.63601.18489.14252.32323.53
Solvency
Equity ratio26.1 %28.1 %28.1 %24.8 %48.3 %
Gearing77.7 %65.1 %79.8 %72.1 %77.9 %
Relative net indebtedness %39.8 %27.8 %41.0 %
Liquidity
Quick ratio1.21.31.31.31.9
Current ratio1.21.31.31.31.9
Cash and cash equivalents6 189.009 475.007 239.008 658.653 558.56
Capital use efficiency
Trade debtors turnover (days)11.021.97.1
Net working capital %15.2 %49.9 %31.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-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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