COMET REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 29538395
Nystedvej 34, 2500 Valby
tel: 33215335

Credit rating

Company information

Official name
COMET REJSER ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About COMET REJSER ApS

COMET REJSER ApS (CVR number: 29538395) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 3355.7 % compared to the previous year. The operating profit percentage was at 104.1 % (EBIT: 0.2 mDKK), while net earnings were 187.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 160.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -52.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COMET REJSER ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales383.464.355.20179.80
Gross profit24.82108.01-1.80-1.47187.09
EBIT2.69108.01-1.80-1.47187.09
Net earnings-3.7899.85-8.7215.42187.40
Shareholders equity total- 553.96- 454.11- 462.83- 447.41- 260.00
Balance sheet total (assets)20.042.322.311.69231.82
Net debt494.82340.36347.29330.99134.24
Profitability
EBIT-%0.7 %-41.4 %-28.3 %104.1 %
ROA0.3 %21.0 %-0.4 %-0.3 %39.9 %
ROE-1.0 %893.2 %-376.3 %771.2 %160.5 %
ROI0.9 %25.7 %-0.5 %-0.4 %55.7 %
Economic value added (EVA)42.92136.2321.1322.33216.49
Solvency
Equity ratio-96.5 %-99.5 %-99.5 %-99.6 %-52.9 %
Gearing-89.8 %-75.5 %-75.5 %-74.4 %-131.0 %
Relative net indebtedness %149.1 %10644.6 %8599.0 %158.7 %
Liquidity
Quick ratio0.00.00.00.00.5
Current ratio0.00.00.00.00.5
Cash and cash equivalents2.392.322.311.69206.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-144.5 %-10644.6 %-8599.0 %-144.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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