Rejserådgiverne ApS — Credit Rating and Financial Key Figures

CVR number: 40193332
Frydenlund 56, 7120 Vejle Øst
info@rejseraadgiverne.dk
tel: 20645533
www.rejseraadgiverne.dk

Credit rating

Company information

Official name
Rejserådgiverne ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Rejserådgiverne ApS

Rejserådgiverne ApS (CVR number: 40193332) is a company from VEJLE. The company recorded a gross profit of 412.3 kDKK in 2024. The operating profit was 29.3 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rejserådgiverne ApS's liquidity measured by quick ratio was 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 profit-32.70-41.70270.69464.48412.28
EBIT-46.54-41.86220.5184.7929.26
Net earnings-36.30-33.44169.8164.6916.36
Shareholders equity total83.4950.05219.85284.55250.91
Balance sheet total (assets)97.48439.85389.88636.10495.56
Net debt-48.39- 161.52- 312.93- 291.48- 243.98
Profitability
EBIT-%
ROA-42.8 %-15.6 %53.2 %16.5 %5.2 %
ROE-35.7 %-50.1 %125.8 %25.7 %6.1 %
ROI-45.8 %-45.5 %137.6 %33.6 %10.9 %
Economic value added (EVA)-27.90-34.41179.1669.3719.56
Solvency
Equity ratio85.7 %11.4 %56.4 %44.7 %50.6 %
Gearing100.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.01.12.31.82.0
Current ratio7.01.12.31.82.0
Cash and cash equivalents48.39212.02312.93291.48243.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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