Vandreselskabet Kongernes Hike ApS — Credit Rating and Financial Key Figures

CVR number: 43700324
Runebakken 24, 3540 Lynge
info@kongerneshike.dk
tel: 28901992

Credit rating

Company information

Official name
Vandreselskabet Kongernes Hike ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Vandreselskabet Kongernes Hike ApS

Vandreselskabet Kongernes Hike ApS (CVR number: 43700324) is a company from ALLERØD. The company recorded a gross profit of 5.3 kDKK in 2024. The operating profit was 2.9 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vandreselskabet Kongernes Hike ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales
Gross profit27.005.31
EBIT27.002.91
Net earnings21.000.73
Shareholders equity total71.0071.39
Balance sheet total (assets)150.00150.73
Net debt- 138.00- 150.73
Profitability
EBIT-%
ROA18.0 %1.9 %
ROE29.6 %1.0 %
ROI38.0 %4.1 %
Economic value added (EVA)21.006.28
Solvency
Equity ratio47.3 %47.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.9
Current ratio2.11.9
Cash and cash equivalents138.00150.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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