REJSEJOURNALISTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REJSEJOURNALISTEN ApS
REJSEJOURNALISTEN ApS (CVR number: 26185254) is a company from LEJRE. The company recorded a gross profit of 574.2 kDKK in 2024. The operating profit was -307.8 kDKK, while net earnings were -287.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. REJSEJOURNALISTEN ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 201.00 | 1 057.00 | 979.00 | 887.00 | 574.21 |
EBIT | 296.00 | 146.00 | 133.00 | 86.00 | - 307.78 |
Net earnings | 219.00 | 37.00 | 85.00 | 40.00 | - 287.54 |
Shareholders equity total | 1 585.00 | 1 509.00 | 1 480.00 | 1 402.00 | 942.95 |
Balance sheet total (assets) | 1 940.00 | 2 208.00 | 1 773.00 | 1 732.00 | 1 417.69 |
Net debt | - 448.00 | -1 576.00 | - 953.00 | -1 155.00 | - 913.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 7.0 % | 6.7 % | 5.0 % | -18.7 % |
ROE | 14.3 % | 2.4 % | 5.7 % | 2.8 % | -24.5 % |
ROI | 18.9 % | 9.2 % | 8.8 % | 6.0 % | -24.8 % |
Economic value added (EVA) | 158.96 | 24.01 | 20.34 | -25.84 | - 351.38 |
Solvency | |||||
Equity ratio | 81.7 % | 68.3 % | 83.5 % | 80.9 % | 66.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.2 | 5.8 | 5.4 | 2.7 |
Current ratio | 2.9 | 3.2 | 5.8 | 5.4 | 2.7 |
Cash and cash equivalents | 448.00 | 1 576.00 | 953.00 | 1 155.00 | 913.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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