RIIS REJSER A/S — Credit Rating and Financial Key Figures

CVR number: 26212057
Teglgårdsvej 6 A, 7620 Lemvig
tel: 96640046

Company information

Official name
RIIS REJSER A/S
Personnel
50 persons
Established
2001
Company form
Limited company
Industry

About RIIS REJSER A/S

RIIS REJSER A/S (CVR number: 26212057) is a company from LEMVIG. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 1939.7 kDKK, while net earnings were 2092.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RIIS REJSER A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 083.0518 570.738 233.7611 492.5910 719.99
EBIT-3 915.0513 991.181 410.701 272.061 939.74
Net earnings-6 446.8010 910.98-1 808.83-1 804.832 092.93
Shareholders equity total386.0011 296.986 692.8110 049.6711 294.00
Balance sheet total (assets)18 862.0424 307.8945 170.7444 557.4345 327.59
Net debt516.945 233.7035 622.9828 606.4018 618.40
Profitability
EBIT-%
ROA-9.3 %65.3 %-0.4 %0.1 %10.7 %
ROE-40.0 %186.8 %-20.1 %-21.6 %19.6 %
ROI-17.4 %88.3 %-0.4 %0.1 %11.0 %
Economic value added (EVA)-4 710.6110 411.0328.52-1 251.39- 299.77
Solvency
Equity ratio30.1 %46.5 %14.8 %22.6 %24.9 %
Gearing2488.5 %89.4 %567.1 %328.8 %295.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.20.71.3
Current ratio1.21.61.20.71.3
Cash and cash equivalents9 088.704 866.212 332.744 441.5014 703.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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