Kolding Rejser ApS — Credit Rating and Financial Key Figures

CVR number: 18480743
Læssøegade 17, 6000 Kolding
hei@hotelexpress.dk
tel: 64418473
https://hotelexpress.dk/
Free credit report Annual report

Company information

Official name
Kolding Rejser ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About Kolding Rejser ApS

Kolding Rejser ApS (CVR number: 18480743) is a company from KOLDING. The company recorded a gross profit of 44.1 kDKK in 2024. The operating profit was -37.5 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Kolding Rejser ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit348.86323.1595.48119.7544.06
EBIT27.32-24.41- 205.19-44.67-37.53
Net earnings32.49-6.49- 268.33-28.41-22.58
Shareholders equity total484.75478.26209.93181.52158.95
Balance sheet total (assets)612.50578.46286.76235.20240.27
Net debt- 397.83- 431.62- 279.34- 234.51- 223.43
Profitability
EBIT-%
ROA7.3 %-1.0 %-46.3 %-10.9 %-9.5 %
ROE6.9 %-1.3 %-78.0 %-14.5 %-13.3 %
ROI10.2 %-1.3 %-58.0 %-14.5 %-13.0 %
Economic value added (EVA)-3.79-43.83- 271.28-55.25-46.68
Solvency
Equity ratio79.1 %82.7 %73.2 %77.2 %66.2 %
Gearing1.7 %0.3 %0.3 %0.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.83.74.43.0
Current ratio4.85.83.74.43.0
Cash and cash equivalents406.02432.96280.02235.20228.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.50%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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