Kant Jagtrejser ApS — Credit Rating and Financial Key Figures

CVR number: 41876573
Tinkerdalsvej 2, Skave 7500 Holstebro
Free credit report Annual report

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 171.3 kDKK in 2023. The operating profit was 171.3 kDKK, while net earnings were 132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kant Jagtrejser ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
Volume
Net sales
Gross profit136.3699.81171.26
EBIT136.3699.81171.26
Net earnings87.4364.68132.26
Shareholders equity total127.43192.11324.37
Balance sheet total (assets)898.84966.25958.22
Net debt- 850.11- 914.19- 957.29
Profitability
EBIT-%
ROA15.2 %10.7 %18.2 %
ROE68.6 %40.5 %51.2 %
ROI107.0 %62.5 %67.7 %
Economic value added (EVA)103.4971.11123.77
Solvency
Equity ratio44.9 %44.4 %56.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.74.03.9
Current ratio1.21.21.5
Cash and cash equivalents850.11914.19957.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-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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