Kyhl Rejser A/S — Credit Rating and Financial Key Figures

Kyhl Rejser A/S (CVR number: 27031366) is a company from HELSINGØR. The company recorded a gross profit of -102 kDKK in 2023. The operating profit was -102 kDKK, while net earnings were -79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kyhl Rejser A/S's liquidity measured by quick ratio was 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.