Vilholdt Rejser ApS — Credit Rating and Financial Key Figures

CVR number: 36965118
Gunnar Clausens Vej 68, 8260 Viby J
info@vilholdt.dk
tel: 70604477
www.vilholdt.dk

Credit rating

Company information

Official name
Vilholdt Rejser ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Vilholdt Rejser ApS

Vilholdt Rejser ApS (CVR number: 36965118) is a company from AARHUS. The company recorded a gross profit of 3803.1 kDKK in 2023. The operating profit was 3604 kDKK, while net earnings were 2964.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 110.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Vilholdt Rejser ApS's liquidity measured by quick ratio was 6.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 879.11308.47256.602 071.333 803.13
EBIT1 321.30-25.39- 129.99780.983 603.97
Net earnings1 021.14-48.81- 145.97456.642 964.21
Shareholders equity total1 087.541 038.72892.751 349.394 013.60
Balance sheet total (assets)1 986.942 701.073 880.245 378.708 145.10
Net debt- 905.83-1 241.63-1 453.87-2 157.03-4 096.42
Profitability
EBIT-%
ROA82.6 %-1.1 %-4.0 %16.9 %53.7 %
ROE177.0 %-4.6 %-15.1 %40.7 %110.5 %
ROI229.0 %-1.9 %-8.7 %47.4 %115.0 %
Economic value added (EVA)1 059.88-44.11- 119.80507.472 986.44
Solvency
Equity ratio66.9 %58.6 %50.4 %41.2 %72.1 %
Gearing50.5 %58.9 %39.1 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.99.89.73.36.1
Current ratio1.81.81.41.31.9
Cash and cash equivalents905.831 766.191 979.652 684.694 518.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:53.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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