Rejselederskolen ApS — Credit Rating and Financial Key Figures

CVR number: 41330864
Sølvgade 6 B, 1307 København K
thomas@akademiskrejsebureau.dk
tel: 22627812

Credit rating

Company information

Official name
Rejselederskolen ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Rejselederskolen ApS

Rejselederskolen ApS (CVR number: 41330864) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2020. The operating profit percentage was at 56.3 % (EBIT: 0 mDKK), while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rejselederskolen ApS's liquidity measured by quick ratio was 6.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales40.00
Gross profit22.53
EBIT22.53
Net earnings17.58
Shareholders equity total57.58
Balance sheet total (assets)98.16
Net debt-96.67
Profitability
EBIT-%56.3 %
ROA23.0 %
ROE30.5 %
ROI38.1 %
Economic value added (EVA)17.58
Solvency
Equity ratio58.7 %
Gearing2.6 %
Relative net indebtedness %-206.2 %
Liquidity
Quick ratio6.3
Current ratio6.3
Cash and cash equivalents98.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %206.2 %
Credit risk
Credit ratingB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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