REGION REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 14831401
Jyllandsgade 22, 9520 Skørping
tel: 98391444

Credit rating

Company information

Official name
REGION REJSER ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About REGION REJSER ApS

REGION REJSER ApS (CVR number: 14831401) is a company from REBILD. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were 319 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REGION REJSER ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit90.20390.72-40.71-13.50-16.47
EBIT5.74390.72-40.71-13.50-26.57
Net earnings-24.80332.35- 358.23837.90319.01
Shareholders equity total3 934.224 003.563 245.343 895.443 974.45
Balance sheet total (assets)6 036.924 027.153 280.393 980.764 185.81
Net debt2 016.15-1 941.91- 530.28- 339.53- 114.92
Profitability
EBIT-%
ROA0.2 %11.7 %-1.1 %24.5 %10.1 %
ROE-0.6 %8.4 %-9.9 %23.5 %8.1 %
ROI0.2 %11.7 %-1.1 %24.9 %10.4 %
Economic value added (EVA)- 300.28-63.84- 144.31- 156.69- 202.90
Solvency
Equity ratio65.2 %99.4 %98.9 %97.9 %95.0 %
Gearing52.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.582.515.14.00.8
Current ratio11.582.515.14.00.8
Cash and cash equivalents61.851 941.91530.30339.53114.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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