öZMERAM REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 25767233
Vejlebrovej 80, 2635 Ishøj
tel: 43736161
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Company information

Official name
öZMERAM REJSER ApS
Personnel
5 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 4094.6 kDKK in 2023. The operating profit was 2126.8 kDKK, while net earnings were 1560.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 063.334 645.456 944.266 440.424 094.62
EBIT- 331.343 349.475 340.204 367.142 126.77
Net earnings- 288.252 585.784 151.653 516.511 560.70
Shareholders equity total5 091.783 204.015 355.678 872.185 432.88
Balance sheet total (assets)7 147.949 287.478 053.9011 841.7610 893.73
Net debt-1 975.604 831.63-2 950.84- 720.933 149.71
Profitability
EBIT-%
ROA-4.1 %41.3 %62.2 %45.9 %20.4 %
ROE-5.5 %62.3 %97.0 %49.4 %21.8 %
ROI-6.2 %50.0 %77.7 %62.2 %25.5 %
Economic value added (EVA)- 422.172 465.524 003.273 294.171 262.80
Solvency
Equity ratio71.2 %34.5 %66.5 %74.9 %49.9 %
Gearing2.8 %159.8 %3.6 %3.0 %67.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.75.46.02.2
Current ratio1.81.75.46.02.2
Cash and cash equivalents2 119.60286.933 146.18989.57496.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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