RejseGear ApS — Credit Rating and Financial Key Figures

CVR number: 44480638
Mårslet Byvej 16, 8320 Mårslet

Company information

Official name
RejseGear ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About RejseGear ApS

RejseGear ApS (CVR number: 44480638) is a company from AARHUS. The company recorded a gross profit of 288.1 kDKK in 2024. The operating profit was -88.1 kDKK, while net earnings were -90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RejseGear ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit288.09
EBIT-88.09
Net earnings-90.74
Shareholders equity total-50.74
Balance sheet total (assets)573.93
Net debt- 295.76
Profitability
EBIT-%
ROA-13.9 %
ROE-15.8 %
ROI
Economic value added (EVA)-88.09
Solvency
Equity ratio-8.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.9
Cash and cash equivalents295.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.12%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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