PROFIL REJSER A/S — Credit Rating and Financial Key Figures

PROFIL REJSER A/S (CVR number: 13883408) is a company from FREDERIKSBERG. The company recorded a gross profit of 20.9 mDKK in 2023. The operating profit was -509 kDKK, while net earnings were -993 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PROFIL REJSER A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.