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

PROFIL REJSER A/S (CVR number: 13883408) is a company from KØBENHAVN. The company recorded a gross profit of 16.3 mDKK in 2024. The operating profit was -3224 kDKK, while net earnings were -3051 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PROFIL REJSER A/S's liquidity measured by quick ratio was 3.1 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.