KRIM REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 28654383
Stokholmsvej 8, 3060 Espergærde
thomas_koellner@yahoo.dk
tel: 35265549
Www.krimrejser.dk
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Company information

Official name
KRIM REJSER ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 134.69431.11242.13537.05334.67
EBIT-18.70134.66- 549.65-95.61-13.27
Net earnings-26.7595.10- 433.74-66.92-43.01
Shareholders equity total854.04949.15401.00216.28173.27
Balance sheet total (assets)1 621.132 819.292 522.112 451.741 815.32
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)-65.7760.17- 475.21-96.05-28.00
Solvency
Equity ratio65.6 %89.5 %71.3 %8.8 %31.6 %
Gearing1.2 %2.3 %6.4 %40.9 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.626.615.21.14.7
Current ratio2.11.51.21.11.1
Cash and cash equivalents1 235.741 891.761 688.271 606.531 113.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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