Drømmerejser ApS — Credit Rating and Financial Key Figures

CVR number: 42037044
Godthåbsvej 93 A, 2000 Frederiksberg
info@drommerejser.dk
tel: 33150077
www.drommerejser.dk

Credit rating

Company information

Official name
Drømmerejser ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Drømmerejser ApS

Drømmerejser ApS (CVR number: 42037044) is a company from FREDERIKSBERG. The company recorded a gross profit of 7141.7 kDKK in 2023. The operating profit was 5865.6 kDKK, while net earnings were 4485.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 84.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. Drømmerejser ApS's liquidity measured by quick ratio was 8.3 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
2021
2022
2023
Volume
Net sales
Gross profit924.155 284.777 141.70
EBIT457.644 635.515 865.58
Net earnings316.003 476.684 485.76
Shareholders equity total366.003 842.676 828.44
Balance sheet total (assets)8 555.5616 484.4318 779.21
Net debt-3 502.52-7 207.44-9 464.50
Profitability
EBIT-%
ROA5.3 %37.0 %33.8 %
ROE86.3 %165.2 %84.1 %
ROI38.6 %161.9 %104.9 %
Economic value added (EVA)356.943 814.304 778.40
Solvency
Equity ratio15.4 %62.7 %75.3 %
Gearing223.7 %18.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.27.28.3
Current ratio1.01.31.6
Cash and cash equivalents4 321.187 907.449 468.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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