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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 392.3 kDKK in 2025. The operating profit was 108.4 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Take Offer Rejser ApS's liquidity measured by quick ratio was 2.9 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 sales5 313.009 382.00
Gross profit4 552.005 982.005 903.515 116.24392.28
EBIT495.00164.00-6.811.28108.43
Net earnings224.0011.0067.5632.747.39
Shareholders equity total2 356.002 367.002 435.162 467.902 475.29
Balance sheet total (assets)13 661.0013 724.0015 817.708 188.846 114.24
Net debt-7 942.00-5 350.00-6 903.41-1 635.70-3 682.06
Profitability
EBIT-%9.3 %1.7 %
ROA3.6 %1.4 %1.4 %1.5 %1.9 %
ROE10.0 %0.5 %2.8 %1.3 %0.3 %
ROI11.8 %4.3 %4.7 %4.2 %3.2 %
Economic value added (EVA)170.54-96.82- 232.44- 218.94- 135.83
Solvency
Equity ratio28.1 %28.1 %24.8 %48.3 %64.8 %
Gearing65.1 %79.8 %72.1 %77.9 %66.6 %
Relative net indebtedness %27.8 %41.0 %
Liquidity
Quick ratio1.31.31.31.92.9
Current ratio1.31.31.31.92.9
Cash and cash equivalents9 475.007 239.008 658.653 558.565 331.19
Capital use efficiency
Trade debtors turnover (days)21.97.1
Net working capital %49.9 %31.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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