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
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Company information

Official name
Vilholdt Rejser ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About Vilholdt Rejser ApS

Vilholdt Rejser ApS (CVR number: 36965118) is a company from AARHUS. The company recorded a gross profit of 2026.5 kDKK in 2024. The operating profit was 979.6 kDKK, while net earnings were 754 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit308.47256.602 071.333 803.132 026.53
EBIT-25.39- 129.99780.983 603.97979.60
Net earnings-48.81- 145.97456.642 964.21753.97
Shareholders equity total1 038.72892.751 349.394 013.603 767.57
Balance sheet total (assets)2 701.073 880.245 378.708 145.109 218.32
Net debt-1 241.63-1 453.87-2 157.03-4 096.42-3 469.18
Profitability
EBIT-%
ROA-1.1 %-4.0 %16.9 %53.7 %11.8 %
ROE-4.6 %-15.1 %40.7 %110.5 %19.4 %
ROI-1.9 %-8.7 %47.4 %115.0 %22.5 %
Economic value added (EVA)-89.62- 208.55407.992 851.54504.00
Solvency
Equity ratio58.6 %50.4 %41.2 %72.1 %61.1 %
Gearing50.5 %58.9 %39.1 %10.5 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.89.73.36.13.9
Current ratio1.81.41.31.91.4
Cash and cash equivalents1 766.191 979.652 684.694 518.694 328.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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