Rods Rejser ApS — Credit Rating and Financial Key Figures

CVR number: 39536846
Hillerødgade 85, 2200 København N
rodrigo@rodsrejser.dk
tel: 27988112
www.rodsrejser.dk

Credit rating

Company information

Official name
Rods Rejser ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Rods Rejser ApS

Rods Rejser ApS (CVR number: 39536846) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2019. The operating profit percentage was poor at -22.4 % (EBIT: -0 mDKK), while net earnings were -45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.5 %, which can be considered poor and Return on Equity (ROE) was -61.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rods Rejser ApS's liquidity measured by quick ratio was 107.5 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
2019
Volume
Net sales202.47
Gross profit-35.28
EBIT-45.35
Net earnings-45.69
Shareholders equity total74.21
Balance sheet total (assets)74.91
Net debt-74.21
Profitability
EBIT-%-22.4 %
ROA-60.5 %
ROE-61.6 %
ROI-61.1 %
Economic value added (EVA)-45.35
Solvency
Equity ratio99.1 %
Gearing
Relative net indebtedness %-36.3 %
Liquidity
Quick ratio107.5
Current ratio107.5
Cash and cash equivalents74.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.0 %
Credit risk
Credit ratingB

Variable visualization

ROA:-60.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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