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GRUPPEREJSEBUREAUET ApS — Credit Rating and Financial Key Figures

CVR number: 27926061
Lyngby Hovedgade 76, 2800 Kongens Lyngby
administration@grupperejsebureauet.dk
tel: 44946091
www.grupperejsebureauet.dk
Free credit report Annual report

Credit rating

Company information

Official name
GRUPPEREJSEBUREAUET ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About GRUPPEREJSEBUREAUET ApS

GRUPPEREJSEBUREAUET ApS (CVR number: 27926061) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3171.3 kDKK in 2025. The operating profit was 1354.2 kDKK, while net earnings were 1146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRUPPEREJSEBUREAUET ApS's liquidity measured by quick ratio was 17.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 136.884 458.524 573.414 917.103 171.33
EBIT457.432 242.522 305.432 405.131 354.21
Net earnings267.571 668.611 896.402 130.391 146.08
Shareholders equity total2 480.943 019.563 265.953 496.342 642.43
Balance sheet total (assets)15 795.6315 210.1618 031.2515 336.1311 402.81
Net debt-12 832.57-9 538.28-11 429.91-10 623.79-8 453.04
Profitability
EBIT-%
ROA4.4 %14.5 %14.7 %16.4 %11.2 %
ROE11.1 %60.7 %60.3 %63.0 %37.3 %
ROI18.3 %79.5 %77.2 %81.0 %48.6 %
Economic value added (EVA)231.051 615.591 643.221 709.68873.42
Solvency
Equity ratio58.9 %79.3 %78.6 %82.2 %82.6 %
Gearing4.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.017.318.518.217.6
Current ratio1.21.11.11.21.1
Cash and cash equivalents12 954.099 571.3411 429.9110 623.798 453.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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