REJSEPRISER ApS — Credit Rating and Financial Key Figures

CVR number: 30493222
Fruebjergvej 3, 2100 København Ø
benjamin@customersense.com
tel: 40850524
www.rejsepriser.dk

Credit rating

Company information

Official name
REJSEPRISER ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon702000

About REJSEPRISER ApS

REJSEPRISER ApS (CVR number: 30493222) is a company from KØBENHAVN. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REJSEPRISER ApS's liquidity measured by quick ratio was 12.2 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 profit49.24121.39199.63118.61-20.65
EBIT49.24121.39199.63118.61-20.65
Net earnings43.0290.23151.4292.38-20.25
Shareholders equity total168.91259.14410.56292.93147.68
Balance sheet total (assets)210.69315.18460.13341.24160.91
Net debt- 140.35- 251.89- 433.27- 326.36- 121.14
Profitability
EBIT-%
ROA24.4 %46.2 %51.5 %29.6 %-8.1 %
ROE29.2 %42.2 %45.2 %26.3 %-9.2 %
ROI31.1 %52.9 %58.1 %33.7 %-9.2 %
Economic value added (EVA)52.07100.19159.6499.74-18.97
Solvency
Equity ratio80.2 %82.2 %89.2 %85.8 %91.8 %
Gearing7.7 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.69.37.112.2
Current ratio5.05.69.37.112.2
Cash and cash equivalents153.40269.48433.27326.36121.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.07%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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