K REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 28286295
Bavne Alle 4 B, Selling 8370 Hadsten
kontakt@krejser.dk
tel: 70277577
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Credit rating

Company information

Official name
K REJSER ApS
Personnel
3 persons
Established
2004
Domicile
Selling
Company form
Private limited company
Industry

About K REJSER ApS

K REJSER ApS (CVR number: 28286295) is a company from FAVRSKOV. The company recorded a gross profit of 2069.2 kDKK in 2024. The operating profit was 454.3 kDKK, while net earnings were 405.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. K REJSER ApS's liquidity measured by quick ratio was 2.5 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 profit-1 635.12684.082 565.394 436.902 069.19
EBIT-3 054.79-19.211 577.752 695.96454.26
Net earnings-2 740.48295.321 203.602 123.86405.77
Shareholders equity total-1 137.58-42.262 661.344 560.202 965.97
Balance sheet total (assets)3 043.543 346.817 616.2110 203.476 464.40
Net debt-1 231.28- 480.57-4 439.37-6 249.60-1 567.40
Profitability
EBIT-%
ROA-75.5 %-0.1 %29.6 %31.2 %6.4 %
ROE-107.5 %9.2 %40.1 %58.8 %10.8 %
ROI-151.5 %-0.2 %58.7 %50.6 %9.2 %
Economic value added (EVA)-2 678.53113.991 267.132 208.54558.96
Solvency
Equity ratio-37.9 %-1.5 %47.1 %48.6 %49.6 %
Gearing-85.0 %-2232.9 %34.8 %62.7 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.84.82.72.5
Current ratio1.22.02.12.22.1
Cash and cash equivalents2 197.711 424.195 366.099 110.562 780.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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