REJSEKLINIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 25047052
Ordrupvej 46-0 B, 2920 Charlottenlund

Credit rating

Company information

Official name
REJSEKLINIKKEN ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry

About REJSEKLINIKKEN ApS

REJSEKLINIKKEN ApS (CVR number: 25047052) is a company from GENTOFTE. The company recorded a gross profit of 2221.3 kDKK in 2024. The operating profit was 963.7 kDKK, while net earnings were 993.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REJSEKLINIKKEN ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 436.511 153.031 704.162 648.242 221.33
EBIT522.92484.521 159.331 932.90963.68
Net earnings392.53422.84684.301 632.80993.45
Shareholders equity total1 474.191 784.032 353.933 011.733 325.18
Balance sheet total (assets)2 409.132 167.442 705.643 755.363 814.11
Net debt-1 581.00-1 769.52-2 380.88- 632.29- 746.30
Profitability
EBIT-%
ROA25.3 %24.7 %47.7 %65.7 %34.3 %
ROE29.4 %26.0 %33.1 %60.9 %31.4 %
ROI31.1 %29.6 %53.3 %75.9 %39.7 %
Economic value added (EVA)331.61278.69815.151 369.46584.95
Solvency
Equity ratio61.2 %82.3 %87.0 %80.2 %87.2 %
Gearing30.3 %6.1 %4.6 %3.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.25.17.11.31.7
Current ratio2.55.77.72.12.5
Cash and cash equivalents2 027.001 877.502 490.29746.54836.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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