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 -49.5 kDKK in 2024. The operating profit was -49.5 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Kyhl Rejser A/S's liquidity measured by quick ratio was 2.1 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.