FORUM REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 21009148
Ved Bjerget 37, 9530 Støvring
tel: 98373305

Credit rating

Company information

Official name
FORUM REJSER ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About FORUM REJSER ApS

FORUM REJSER ApS (CVR number: 21009148) is a company from REBILD. The company recorded a gross profit of -5.7 kDKK in 2016. The operating profit was -5.7 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORUM REJSER ApS's liquidity measured by quick ratio was 28.7 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
2016
Volume
Net sales
Gross profit-5.71
EBIT-5.71
Net earnings1.22
Shareholders equity total207.87
Balance sheet total (assets)215.37
Net debt
Profitability
EBIT-%
ROA0.7 %
ROE0.6 %
ROI0.7 %
Economic value added (EVA)-5.71
Solvency
Equity ratio96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.7
Current ratio28.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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