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öZMERAM REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 25767233
Vejlebrovej 80, 2635 Ishøj
tel: 43736161
Free credit report Annual report

Company information

Official name
öZMERAM REJSER ApS
Personnel
6 persons
Established
2000
Company form
Private limited company
Industry

About öZMERAM REJSER ApS

öZMERAM REJSER ApS (CVR number: 25767233) is a company from ISHØJ. The company recorded a gross profit of -290.4 kDKK in 2024. The operating profit was -1661.1 kDKK, while net earnings were -1455.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. öZMERAM REJSER ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 645.456 944.266 440.424 094.62- 290.45
EBIT3 349.475 340.204 367.142 126.77-1 661.13
Net earnings2 585.784 151.653 516.511 560.70-1 455.28
Shareholders equity total3 204.015 355.678 872.185 432.883 977.60
Balance sheet total (assets)9 287.478 053.9011 841.7610 893.738 081.91
Net debt4 831.63-2 950.84- 720.933 149.712 946.59
Profitability
EBIT-%
ROA41.3 %62.2 %45.9 %20.4 %-14.8 %
ROE62.3 %97.0 %49.4 %21.8 %-30.9 %
ROI50.0 %77.7 %62.2 %25.5 %-17.2 %
Economic value added (EVA)2 349.503 730.673 126.261 199.57-1 919.26
Solvency
Equity ratio34.5 %66.5 %74.9 %49.9 %49.2 %
Gearing159.8 %3.6 %3.0 %67.1 %80.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.75.46.02.22.0
Current ratio1.75.46.02.22.0
Cash and cash equivalents286.933 146.18989.57496.12269.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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