REJSELIVET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -12 944.38 | 11 757.05 | -13 405.82 | 14 526.96 | - 109 836.24 |
Shareholders equity total | 304 382.99 | 311 140.04 | 294 734.22 | 289 261.18 | 164 424.94 |
Balance sheet total (assets) | 307 604.38 | 316 656.25 | 294 833.44 | 291 478.65 | 166 656.02 |
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 ratio | 99.0 % | 98.3 % | 100.0 % | 99.2 % | 98.7 % |
Gearing | 0.0 % | 1.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.1 | 28.0 | 1 361.7 | 46.9 | 43.4 |
Current ratio | 46.1 | 28.0 | 1 361.7 | 46.9 | 43.4 |
Cash and cash equivalents | 148 199.50 | 154 143.85 | 133 569.40 | 104 019.62 | 94 693.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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