Rejs365 ApS

CVR number: 39754983
Vilhelmsro 130, 3480 Fredensborg
info@rejs365.dk
tel: 26197278
www.rejs365.dk

Credit rating

Company information

Official name
Rejs365 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit57.73561.71415.03803.12756.74
EBIT57.73322.67208.9642.90-39.28
Net earnings44.76246.24160.7330.38-30.68
Shareholders equity total44.76291.00451.72366.10335.42
Balance sheet total (assets)110.86394.01580.98504.69485.97
Net debt- 104.08- 394.01- 486.62- 312.22- 257.28
Profitability
EBIT-%
ROA52.1 %127.8 %42.9 %7.9 %-7.8 %
ROE100.0 %146.7 %43.3 %7.4 %-8.7 %
ROI129.0 %192.2 %56.3 %10.5 %-11.1 %
Economic value added (EVA)44.76253.82168.1434.76-33.44
Solvency
Equity ratio40.4 %73.9 %77.8 %72.5 %69.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.73.84.53.63.2
Current ratio1.73.84.53.63.2
Cash and cash equivalents104.08394.01486.62312.22257.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.84%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.