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öZMERAM REJSER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 645.45 | 6 944.26 | 6 440.42 | 4 094.62 | - 290.45 |
| EBIT | 3 349.47 | 5 340.20 | 4 367.14 | 2 126.77 | -1 661.13 |
| Net earnings | 2 585.78 | 4 151.65 | 3 516.51 | 1 560.70 | -1 455.28 |
| Shareholders equity total | 3 204.01 | 5 355.67 | 8 872.18 | 5 432.88 | 3 977.60 |
| Balance sheet total (assets) | 9 287.47 | 8 053.90 | 11 841.76 | 10 893.73 | 8 081.91 |
| Net debt | 4 831.63 | -2 950.84 | - 720.93 | 3 149.71 | 2 946.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.3 % | 62.2 % | 45.9 % | 20.4 % | -14.8 % |
| ROE | 62.3 % | 97.0 % | 49.4 % | 21.8 % | -30.9 % |
| ROI | 50.0 % | 77.7 % | 62.2 % | 25.5 % | -17.2 % |
| Economic value added (EVA) | 2 349.50 | 3 730.67 | 3 126.26 | 1 199.57 | -1 919.26 |
| Solvency | |||||
| Equity ratio | 34.5 % | 66.5 % | 74.9 % | 49.9 % | 49.2 % |
| Gearing | 159.8 % | 3.6 % | 3.0 % | 67.1 % | 80.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 5.4 | 6.0 | 2.2 | 2.0 |
| Current ratio | 1.7 | 5.4 | 6.0 | 2.2 | 2.0 |
| Cash and cash equivalents | 286.93 | 3 146.18 | 989.57 | 496.12 | 269.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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