CS-Rejser ApS — Credit Rating and Financial Key Figures

CS-Rejser ApS (CVR number: 19303349) is a company from ROSKILDE. The company recorded a gross profit of -6 kDKK in 2021. The operating profit was -212.1 kDKK, while net earnings were -214.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -87.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. CS-Rejser ApS's liquidity measured by quick ratio was 3.1 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.