Rejserog.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43695878
Troldtjørnevej 9, Laurbjerg 8870 Langå
info@rejserog.dk
tel: 28262266

Credit rating

Company information

Official name
Rejserog.dk ApS
Personnel
1 person
Established
2022
Domicile
Laurbjerg
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Rejserog.dk ApS

Rejserog.dk ApS (CVR number: 43695878) is a company from FAVRSKOV. The company recorded a gross profit of 360.8 kDKK in 2023. The operating profit was -34.3 kDKK, while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -151.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rejserog.dk ApS's liquidity measured by quick ratio was 16.7 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
2023
Volume
Net sales
Gross profit360.78
EBIT-34.33
Net earnings-24.11
Shareholders equity total15.89
Balance sheet total (assets)1 242.71
Net debt- 384.15
Profitability
EBIT-%
ROA-2.5 %
ROE-151.7 %
ROI-6.1 %
Economic value added (EVA)-27.13
Solvency
Equity ratio86.5 %
Gearing3051.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.7
Current ratio1.6
Cash and cash equivalents869.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.45%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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