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FINN'S KØRSEL & GRIBSKOV TURIST ApS — Credit Rating and Financial Key Figures

CVR number: 27985254
Nellebakken 4, 3250 Gilleleje
finns@handikapkorsel.dk
tel: 48284821
Free credit report Annual report

Company information

Official name
FINN'S KØRSEL & GRIBSKOV TURIST ApS
Personnel
53 persons
Established
2004
Company form
Private limited company
Industry

About FINN'S KØRSEL & GRIBSKOV TURIST ApS

FINN'S KØRSEL & GRIBSKOV TURIST ApS (CVR number: 27985254) is a company from GRIBSKOV. The company recorded a gross profit of 22.8 mDKK in 2025. The operating profit was 0.1 kDKK, while net earnings were -158.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FINN'S KØRSEL & GRIBSKOV TURIST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit23 316.7725 021.7416 496.2817 354.8022 810.19
EBIT2 158.152 752.81-2 777.97-3 697.950.09
Net earnings1 602.392 042.57-2 237.31-2 970.99- 158.71
Shareholders equity total3 930.054 472.622 135.31510.00351.29
Balance sheet total (assets)11 199.0613 420.526 937.058 017.979 363.25
Net debt-1 051.37- 570.421 610.563 607.184 969.71
Profitability
EBIT-%
ROA17.9 %22.4 %-27.3 %-49.4 %0.0 %
ROE38.8 %48.6 %-67.7 %-224.6 %-36.9 %
ROI28.8 %33.9 %-41.4 %-79.0 %0.1 %
Economic value added (EVA)1 268.941 796.95-2 632.86-3 091.87- 262.10
Solvency
Equity ratio35.1 %33.3 %30.8 %6.4 %3.8 %
Gearing74.0 %104.3 %93.2 %923.0 %1742.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.80.70.6
Current ratio1.01.10.80.70.6
Cash and cash equivalents3 957.665 234.01379.431 100.231 151.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:3.75%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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