Rejsekris Tours ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rejsekris Tours ApS
Rejsekris Tours ApS (CVR number: 39602776) is a company from KØBENHAVN. The company recorded a gross profit of -26.6 kDKK in 2019. The operating profit was -26.6 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72 %, which can be considered poor and Return on Equity (ROE) was -96.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Rejsekris Tours ApS's liquidity measured by quick ratio was 3.3 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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.77 | -26.55 |
EBIT | -6.77 | -26.55 |
Net earnings | -8.45 | -27.10 |
Shareholders equity total | 41.55 | 14.45 |
Balance sheet total (assets) | 53.10 | 20.65 |
Net debt | -53.10 | -15.12 |
Profitability | ||
EBIT-% | ||
ROA | -12.7 % | -72.0 % |
ROE | -20.3 % | -96.8 % |
ROI | -16.3 % | -94.8 % |
Economic value added (EVA) | -6.77 | -25.97 |
Solvency | ||
Equity ratio | 78.2 % | 70.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.6 | 3.3 |
Current ratio | 4.6 | 3.3 |
Cash and cash equivalents | 53.10 | 15.12 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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