KRON Rejseservice ApS — Credit Rating and Financial Key Figures

CVR number: 39487365
Edisonsvej 2, 5000 Odense C
Free credit report Annual report

Company information

Official name
KRON Rejseservice ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About KRON Rejseservice ApS

KRON Rejseservice ApS (CVR number: 39487365) is a company from ODENSE. The company recorded a gross profit of 2224.9 kDKK in 2024. The operating profit was 2174.9 kDKK, while net earnings were 1839.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRON Rejseservice ApS's liquidity measured by quick ratio was 5.3 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 profit1 070.35767.101 087.141 441.312 224.86
EBIT998.35695.10960.141 321.312 174.86
Net earnings777.05548.11761.591 101.361 839.75
Shareholders equity total827.05598.111 359.712 461.074 300.82
Balance sheet total (assets)1 139.92768.672 462.462 920.925 305.25
Net debt-1 029.87- 492.24-1 561.83-1 108.74-1 289.77
Profitability
EBIT-%
ROA52.2 %74.0 %60.5 %49.2 %54.4 %
ROE49.9 %76.9 %77.8 %57.7 %54.4 %
ROI64.6 %99.1 %76.3 %59.8 %66.2 %
Economic value added (EVA)662.93500.62718.851 000.721 664.21
Solvency
Equity ratio72.6 %77.8 %55.2 %84.3 %81.1 %
Gearing44.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.52.26.45.3
Current ratio3.64.52.26.45.3
Cash and cash equivalents1 029.87492.242 166.791 108.741 289.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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