AVISION REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 32363776
Masnedøgade 20, 2100 København Ø
ak@vos.to
tel: 33111061

Credit rating

Company information

Official name
AVISION REJSER ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About AVISION REJSER ApS

AVISION REJSER ApS (CVR number: 32363776) is a company from KØBENHAVN. The company recorded a gross profit of -16.1 kDKK in 2022. The operating profit was -16.1 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVISION REJSER ApS's liquidity measured by quick ratio was 10.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-10.29-15.13-15.13-15.25-16.13
EBIT-10.29-15.13-15.13-15.25-16.13
Net earnings-2.08-6.06-7.45-6.59-7.51
Shareholders equity total176.88170.82163.38156.78149.28
Balance sheet total (assets)191.56185.94178.50172.03165.40
Net debt
Profitability
EBIT-%
ROA-1.4 %-4.1 %-5.2 %-4.8 %-5.7 %
ROE-1.2 %-3.5 %-4.5 %-4.1 %-4.9 %
ROI-1.5 %-4.5 %-5.7 %-5.3 %-6.3 %
Economic value added (EVA)-19.28-20.69-20.39-20.10-20.46
Solvency
Equity ratio92.3 %91.9 %91.5 %91.1 %90.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.112.311.811.310.3
Current ratio13.112.311.811.310.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.70%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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