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
11 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 6607.6 kDKK in 2024. The operating profit was 1170.8 kDKK, while net earnings were 1280.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Norsk Rejsebureau / USA Rejser ApS's liquidity measured by quick ratio was 5.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit6 375.056 677.106 607.63
EBIT1 215.192 602.531 170.75
Net earnings690.692 119.181 280.67
Shareholders equity total783.772 702.963 583.62
Balance sheet total (assets)24 265.9615 128.7115 147.13
Net debt-9 984.89-8 967.30-8 442.95
Profitability
EBIT-%
ROA5.1 %14.1 %11.4 %
ROE88.1 %121.6 %40.7 %
ROI50.3 %90.3 %43.3 %
Economic value added (EVA)948.612 571.291 286.57
Solvency
Equity ratio14.0 %38.2 %57.0 %
Gearing207.4 %44.6 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.23.65.9
Current ratio1.11.21.3
Cash and cash equivalents11 610.7610 173.409 126.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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