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

Credit rating

Company information

Official name
GRUPPEREJSEBUREAUET ApS
Personnel
4 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 4917.1 kDKK in 2024. The operating profit was 2405.1 kDKK, while net earnings were 2130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, 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 18.2 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 profit3 497.582 136.884 458.524 573.414 917.10
EBIT1 442.90457.432 242.522 305.432 405.13
Net earnings1 076.21267.571 668.611 896.402 130.39
Shareholders equity total2 343.372 480.943 019.563 265.953 496.34
Balance sheet total (assets)5 138.5715 795.6315 210.1618 031.2515 336.13
Net debt-4 375.73-12 832.57-9 538.28-11 429.91-10 623.79
Profitability
EBIT-%
ROA16.7 %4.4 %14.5 %14.7 %16.4 %
ROE57.5 %11.1 %60.7 %60.3 %63.0 %
ROI74.9 %18.3 %79.5 %77.2 %81.0 %
Economic value added (EVA)1 363.76452.152 272.642 075.602 284.03
Solvency
Equity ratio45.6 %58.9 %79.3 %78.6 %82.2 %
Gearing0.1 %4.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.89.017.318.518.2
Current ratio1.81.21.11.11.2
Cash and cash equivalents4 377.2612 954.099 571.3411 429.9110 623.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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