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Kant Jagtrejser ApS — Credit Rating and Financial Key Figures

CVR number: 41876573
Tinkerdalsvej 2, Skave 7500 Holstebro
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Credit rating

Company information

Official name
Kant Jagtrejser ApS
Established
2020
Domicile
Skave
Company form
Private limited company
Industry

About Kant Jagtrejser ApS

Kant Jagtrejser ApS (CVR number: 41876573) is a company from HOLSTEBRO. The company recorded a gross profit of 75 kDKK in 2025. The operating profit was 63 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kant Jagtrejser ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit136.3699.81171.26122.9174.95
EBIT136.3699.81171.26110.9162.95
Net earnings87.4364.68132.26125.9816.81
Shareholders equity total127.43192.11324.37389.35345.16
Balance sheet total (assets)898.84966.25958.221 275.001 451.15
Net debt- 850.11- 914.19- 957.29- 877.06-1 191.38
Profitability
EBIT-%
ROA15.2 %10.7 %18.2 %15.6 %4.7 %
ROE68.6 %40.5 %51.2 %35.3 %4.6 %
ROI107.0 %62.5 %67.7 %41.5 %13.1 %
Economic value added (EVA)103.4971.11123.7770.2223.57
Solvency
Equity ratio44.9 %44.4 %56.9 %30.5 %23.8 %
Gearing32.5 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.03.91.41.3
Current ratio1.21.21.51.41.3
Cash and cash equivalents850.11914.19957.291 003.571 321.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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