Norsk Rejsebureau / USA Rejser ApS — Credit Rating and Financial Key Figures

CVR number: 43381393
Vesterbrogade 69 D, 1620 København V
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Credit rating

Company information

Official name
Norsk Rejsebureau / USA Rejser ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry

About Norsk Rejsebureau / USA Rejser ApS

Norsk Rejsebureau / USA Rejser ApS (CVR number: 43381393) is a company from KØBENHAVN. The company recorded a gross profit of 5990.8 kDKK in 2025. The operating profit was 504.2 kDKK, while net earnings were 469 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. Norsk Rejsebureau / USA Rejser ApS's liquidity measured by quick ratio was 9.4 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
2022
2023
2024
2025
Volume
Net sales
Gross profit6 375.056 677.106 607.635 990.84
EBIT1 215.192 602.531 170.75504.19
Net earnings690.692 119.181 280.67469.05
Shareholders equity total783.772 702.963 583.624 094.56
Balance sheet total (assets)24 265.9615 128.7115 147.1313 929.28
Net debt-9 984.89-8 967.30-8 442.95-8 061.96
Profitability
EBIT-%
ROA5.1 %14.1 %11.4 %4.4 %
ROE88.1 %121.6 %40.7 %12.2 %
ROI50.3 %90.3 %43.3 %14.9 %
Economic value added (EVA)948.611 903.80714.46177.74
Solvency
Equity ratio14.0 %38.2 %57.0 %70.6 %
Gearing207.4 %44.6 %19.1 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.23.65.99.4
Current ratio1.11.21.31.4
Cash and cash equivalents11 610.7610 173.409 126.688 232.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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