KRIM REJSER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRIM REJSER ApS
KRIM REJSER ApS (CVR number: 28654383) is a company from HELSINGØR. The company recorded a gross profit of 334.7 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were -43 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRIM REJSER ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 134.69 | 431.11 | 242.13 | 537.05 | 334.67 |
| EBIT | -18.70 | 134.66 | - 549.65 | -95.61 | -13.27 |
| Net earnings | -26.75 | 95.10 | - 433.74 | -66.92 | -43.01 |
| Shareholders equity total | 854.04 | 949.15 | 401.00 | 216.28 | 173.27 |
| Balance sheet total (assets) | 1 621.13 | 2 819.29 | 2 522.11 | 2 451.74 | 1 815.32 |
| Net debt | -1 225.67 | -1 870.03 | -1 662.58 | -1 517.98 | -1 077.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.6 % | 6.1 % | -20.6 % | -3.4 % | -0.1 % |
| ROE | -2.9 % | 10.5 % | -64.3 % | -21.7 % | -22.1 % |
| ROI | -2.0 % | 14.7 % | -78.7 % | -23.4 % | -1.0 % |
| Economic value added (EVA) | -65.77 | 60.17 | - 475.21 | -96.05 | -28.00 |
| Solvency | |||||
| Equity ratio | 65.6 % | 89.5 % | 71.3 % | 8.8 % | 31.6 % |
| Gearing | 1.2 % | 2.3 % | 6.4 % | 40.9 % | 20.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 26.6 | 15.2 | 1.1 | 4.7 |
| Current ratio | 2.1 | 1.5 | 1.2 | 1.1 | 1.1 |
| Cash and cash equivalents | 1 235.74 | 1 891.76 | 1 688.27 | 1 606.53 | 1 113.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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