Rejselederskolen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | |
---|---|
Volume | |
Net sales | 40.00 |
Gross profit | 22.53 |
EBIT | 22.53 |
Net earnings | 17.58 |
Shareholders equity total | 57.58 |
Balance sheet total (assets) | 98.16 |
Net debt | -96.67 |
Profitability | |
EBIT-% | 56.3 % |
ROA | 23.0 % |
ROE | 30.5 % |
ROI | 38.1 % |
Economic value added (EVA) | 17.58 |
Solvency | |
Equity ratio | 58.7 % |
Gearing | 2.6 % |
Relative net indebtedness % | -206.2 % |
Liquidity | |
Quick ratio | 6.3 |
Current ratio | 6.3 |
Cash and cash equivalents | 98.16 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 206.2 % |
Credit risk | |
Credit rating | B |
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