Rejs365 ApS
Credit rating
Company information
About Rejs365 ApS
Rejs365 ApS (CVR number: 39754983) is a company from FREDENSBORG. The company recorded a gross profit of 756.7 kDKK in 2023. The operating profit was -39.3 kDKK, while net earnings were -30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rejs365 ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 57.73 | 561.71 | 415.03 | 803.12 | 756.74 |
EBIT | 57.73 | 322.67 | 208.96 | 42.90 | -39.28 |
Net earnings | 44.76 | 246.24 | 160.73 | 30.38 | -30.68 |
Shareholders equity total | 44.76 | 291.00 | 451.72 | 366.10 | 335.42 |
Balance sheet total (assets) | 110.86 | 394.01 | 580.98 | 504.69 | 485.97 |
Net debt | - 104.08 | - 394.01 | - 486.62 | - 312.22 | - 257.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.1 % | 127.8 % | 42.9 % | 7.9 % | -7.8 % |
ROE | 100.0 % | 146.7 % | 43.3 % | 7.4 % | -8.7 % |
ROI | 129.0 % | 192.2 % | 56.3 % | 10.5 % | -11.1 % |
Economic value added (EVA) | 44.76 | 253.82 | 168.14 | 34.76 | -33.44 |
Solvency | |||||
Equity ratio | 40.4 % | 73.9 % | 77.8 % | 72.5 % | 69.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.8 | 4.5 | 3.6 | 3.2 |
Current ratio | 1.7 | 3.8 | 4.5 | 3.6 | 3.2 |
Cash and cash equivalents | 104.08 | 394.01 | 486.62 | 312.22 | 257.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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