Japan Rejser ApS — Credit Rating and Financial Key Figures

CVR number: 44874938
Kildebakken 21, 8680 Ry
Free credit report Annual report

Company information

Official name
Japan Rejser ApS
Personnel
4 persons
Established
2024
Company form
Private limited company
Industry

About Japan Rejser ApS

Japan Rejser ApS (CVR number: 44874938) is a company from SKANDERBORG. The company recorded a gross profit of -163.5 kDKK in 2024. The operating profit was -634.5 kDKK, while net earnings were -650.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Japan Rejser ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 163.50
EBIT- 634.48
Net earnings- 650.46
Shareholders equity total- 550.46
Balance sheet total (assets)8 309.74
Net debt186.86
Profitability
EBIT-%
ROA-7.1 %
ROE-7.8 %
ROI-41.9 %
Economic value added (EVA)- 521.14
Solvency
Equity ratio11.4 %
Gearing-272.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents1 313.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.09%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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