Rejsemagasinet Vagabond ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rejsemagasinet Vagabond ApS
Rejsemagasinet Vagabond ApS (CVR number: 27130984) is a company from KØBENHAVN. The company recorded a gross profit of 761.2 kDKK in 2021. The operating profit was -578.1 kDKK, while net earnings were -1179.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -62.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rejsemagasinet Vagabond ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 218.00 | 307.00 | 387.24 | 1 561.94 | 761.25 |
EBIT | - 941.00 | - 770.00 | - 649.33 | 472.97 | - 578.08 |
Net earnings | -1 143.00 | -1 074.00 | -1 133.56 | -23.95 | -1 179.94 |
Shareholders equity total | -2 997.00 | -4 072.00 | -5 205.90 | -5 229.85 | -6 409.78 |
Balance sheet total (assets) | 1 017.00 | 578.00 | 611.66 | 1 753.14 | 2 043.59 |
Net debt | -87.00 | 1 118.00 | 2 249.39 | 307.63 | 163.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.3 % | -17.8 % | -12.4 % | 7.4 % | -7.5 % |
ROE | -146.0 % | -134.7 % | -190.6 % | -2.0 % | -62.2 % |
ROI | -104.5 % | -36.9 % | -24.7 % | 14.8 % | -15.1 % |
Economic value added (EVA) | - 844.22 | - 601.11 | - 428.38 | 737.50 | - 308.40 |
Solvency | |||||
Equity ratio | -74.7 % | -87.6 % | -89.5 % | -119.7 % | -90.8 % |
Gearing | -9.2 % | -35.4 % | -44.3 % | -8.5 % | -2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.1 | 1.4 | 0.6 |
Current ratio | 0.4 | 0.2 | 0.1 | 0.4 | 0.4 |
Cash and cash equivalents | 364.00 | 325.00 | 58.23 | 136.83 | 1.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | BB | B |
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