Remodex Jagtrejser ApS — Credit Rating and Financial Key Figures

CVR number: 43699903
Munkeparken 54, 6240 Løgumkloster
kenny@remodex.dk

Credit rating

Company information

Official name
Remodex Jagtrejser ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Remodex Jagtrejser ApS

Remodex Jagtrejser ApS (CVR number: 43699903) is a company from TØNDER. The company recorded a gross profit of 18.6 kDKK in 2024. The operating profit was 18.6 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Remodex Jagtrejser ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
2024
Volume
Net sales
Gross profit2.3018.59
EBIT2.3018.59
Net earnings0.3211.47
Shareholders equity total40.0040.3251.78
Balance sheet total (assets)40.0081.11141.69
Net debt-40.70-61.23
Profitability
EBIT-%
ROA4.1 %17.1 %
ROE0.8 %24.9 %
ROI5.8 %29.7 %
Economic value added (EVA)2.3014.64
Solvency
Equity ratio74.5 %51.6 %
Gearing15.4 %58.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.5
Current ratio2.01.6
Cash and cash equivalents40.0046.9091.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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