Rejsejunglen ApS — Credit Rating and Financial Key Figures

CVR number: 43263153
Vilhelmsro 130, 3480 Fredensborg

Company information

Official name
Rejsejunglen ApS
Established
2022
Company form
Private limited company
Industry

About Rejsejunglen ApS

Rejsejunglen ApS (CVR number: 43263153) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rejsejunglen ApS's liquidity measured by quick ratio was 14.7 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
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-5.04-2.11
Shareholders equity total34.9532.85
Balance sheet total (assets)37.3535.25
Net debt-34.56-32.45
Profitability
EBIT-%
ROA0.2 %
ROE-14.4 %-6.2 %
ROI0.2 %
Economic value added (EVA)0.10
Solvency
Equity ratio93.6 %93.2 %
Gearing6.9 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.614.7
Current ratio15.614.7
Cash and cash equivalents36.9634.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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