REISEHUSET TRAVEL AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 29393249
Vester Farimagsgade 1, 1606 København V
partap@reisehuset.com

Credit rating

Company information

Official name
REISEHUSET TRAVEL AGENCY ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About REISEHUSET TRAVEL AGENCY ApS

REISEHUSET TRAVEL AGENCY ApS (CVR number: 29393249) is a company from KØBENHAVN. The company recorded a gross profit of -5.9 kDKK in 2019. The operating profit was -5.9 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REISEHUSET TRAVEL AGENCY ApS's liquidity measured by quick ratio was 4.2 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
2016201720182019
Volume
Net sales
Gross profit26.2846.26-8.50-5.88
EBIT26.2846.26-8.50-5.88
Net earnings5.857.13-13.99-11.13
Shareholders equity total- 971.38- 964.26- 978.25- 989.38
Balance sheet total (assets)1 091.08144.5944.3020.61
Net debt112.75-40.86-26.86-15.74
Profitability
EBIT-%
ROA1.3 %2.9 %-0.8 %-0.6 %
ROE0.5 %1.2 %-14.8 %-34.3 %
ROI1.3 %2.9 %-0.8 %-0.6 %
Economic value added (EVA)26.2895.2447.2245.50
Solvency
Equity ratio-47.1 %-87.0 %-95.7 %-98.0 %
Gearing-12.0 %-10.8 %-1.8 %-0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.42.54.2
Current ratio0.31.42.54.2
Cash and cash equivalents3.38144.5944.3020.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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