Rejsemagasinet Vagabond ApS — Credit Rating and Financial Key Figures

CVR number: 27130984
Jyllingevej 64 B, 2720 Vanløse
adamsen@vagabond.info
tel: 22140856

Credit rating

Company information

Official name
Rejsemagasinet Vagabond ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit218.00307.00387.241 561.94761.25
EBIT- 941.00- 770.00- 649.33472.97- 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)1 017.00578.00611.661 753.142 043.59
Net debt-87.001 118.002 249.39307.63163.75
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- 428.38737.50- 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 ratio0.40.20.11.40.6
Current ratio0.40.20.10.40.4
Cash and cash equivalents364.00325.0058.23136.831.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-7.49%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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