REJSELIVET ApS — Credit Rating and Financial Key Figures

CVR number: 30579275
Rungsted Strandvej 108, 2960 Rungsted Kyst

Credit rating

Company information

Official name
REJSELIVET ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About REJSELIVET ApS

REJSELIVET ApS (CVR number: 30579275) is a company from HØRSHOLM. The company recorded a gross profit of -414.2 kDKK in 2024. The operating profit was -1021.5 kDKK, while net earnings were -109.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REJSELIVET ApS's liquidity measured by quick ratio was 43.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 358.31- 452.38- 366.39- 360.23- 414.24
EBIT- 358.31- 452.38- 366.39- 978.18-1 021.47
Net earnings-12 944.3811 757.05-13 405.8214 526.96- 109 836.24
Shareholders equity total304 382.99311 140.04294 734.22289 261.18164 424.94
Balance sheet total (assets)307 604.38316 656.25294 833.44291 478.65166 656.02
Net debt- 148 199.50- 154 143.85- 133 569.40- 104 017.82-92 564.40
Profitability
EBIT-%
ROA-0.8 %5.2 %0.9 %6.3 %-24.8 %
ROE-4.1 %3.8 %-4.4 %5.0 %-48.4 %
ROI-0.8 %5.3 %0.9 %6.3 %-24.9 %
Economic value added (EVA)-16 602.10-15 648.48-15 920.96-15 573.54-15 560.83
Solvency
Equity ratio99.0 %98.3 %100.0 %99.2 %98.7 %
Gearing0.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio46.128.01 361.746.943.4
Current ratio46.128.01 361.746.943.4
Cash and cash equivalents148 199.50154 143.85133 569.40104 019.6294 693.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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