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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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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 2237.2 kDKK in 2025. The operating profit was 668.5 kDKK, while net earnings were 588.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. K REJSER ApS's liquidity measured by quick ratio was 3.1 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
2024
2025
Volume
Net sales
Gross profit684.082 565.394 436.902 069.192 237.22
EBIT-19.211 577.752 695.96454.26668.48
Net earnings295.321 203.602 123.86405.77588.83
Shareholders equity total-42.262 661.344 560.202 965.973 354.80
Balance sheet total (assets)3 346.817 616.2110 203.476 464.406 057.18
Net debt- 480.57-4 439.37-6 249.60-1 567.40-2 757.46
Profitability
EBIT-%
ROA-0.1 %29.6 %31.2 %6.4 %12.2 %
ROE9.2 %40.1 %58.8 %10.8 %18.6 %
ROI-0.2 %58.7 %50.6 %9.2 %18.9 %
Economic value added (EVA)-5.041 184.141 921.60-18.88309.77
Solvency
Equity ratio-1.5 %47.1 %48.6 %49.6 %60.9 %
Gearing-2232.9 %34.8 %62.7 %40.9 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.82.72.53.1
Current ratio2.02.12.22.12.4
Cash and cash equivalents1 424.195 366.099 110.562 780.863 274.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-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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