RejsGlad ApS — Credit Rating and Financial Key Figures

RejsGlad ApS (CVR number: 37241784) is a company from ODENSE. The company recorded a gross profit of 166.7 kDKK in 2022. The operating profit was 166.7 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. RejsGlad ApS's liquidity measured by quick ratio was 2.1 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.