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

NILLES REJSER A/S (CVR number: 19013790) is a company from AALBORG. The company recorded a gross profit of 91 kDKK in 2023. The operating profit was -6156 kDKK, while net earnings were -4179 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. NILLES REJSER A/S's liquidity measured by quick ratio was 2.9 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.