Kolding Rejser ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 348.86 | 323.15 | 95.48 | 119.75 | 44.06 |
EBIT | 27.32 | -24.41 | - 205.19 | -44.67 | -37.53 |
Net earnings | 32.49 | -6.49 | - 268.33 | -28.41 | -22.58 |
Shareholders equity total | 484.75 | 478.26 | 209.93 | 181.52 | 158.95 |
Balance sheet total (assets) | 612.50 | 578.46 | 286.76 | 235.20 | 240.27 |
Net debt | - 397.83 | - 431.62 | - 279.34 | - 234.51 | - 223.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | -1.0 % | -46.3 % | -10.9 % | -9.5 % |
ROE | 6.9 % | -1.3 % | -78.0 % | -14.5 % | -13.3 % |
ROI | 10.2 % | -1.3 % | -58.0 % | -14.5 % | -13.0 % |
Economic value added (EVA) | -3.79 | -43.83 | - 271.28 | -55.25 | -46.68 |
Solvency | |||||
Equity ratio | 79.1 % | 82.7 % | 73.2 % | 77.2 % | 66.2 % |
Gearing | 1.7 % | 0.3 % | 0.3 % | 0.4 % | 3.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 5.8 | 3.7 | 4.4 | 3.0 |
Current ratio | 4.8 | 5.8 | 3.7 | 4.4 | 3.0 |
Cash and cash equivalents | 406.02 | 432.96 | 280.02 | 235.20 | 228.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | BB |
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