VACANSOLEIL DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 21247006
Kindhestegade 3, 4700 Næstved

Credit rating

Company information

Official name
VACANSOLEIL DANMARK ApS
Personnel
4 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About VACANSOLEIL DANMARK ApS

VACANSOLEIL DANMARK ApS (CVR number: 21247006) is a company from NÆSTVED. The company recorded a gross profit of 2646.9 kDKK in 2022. The operating profit was 139 kDKK, while net earnings were 140.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VACANSOLEIL DANMARK ApS's liquidity measured by quick ratio was 6.7 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 profit3 522.783 268.44411.361 886.212 646.86
EBIT535.51433.7314.8564.13139.01
Net earnings742.58345.056.9353.14140.58
Shareholders equity total1 417.521 762.561 916.411 969.552 110.13
Balance sheet total (assets)1 864.8124 888.6829 775.135 976.673 508.32
Net debt- 198.1222 102.6625 259.151 945.91- 262.97
Profitability
EBIT-%
ROA36.6 %7.4 %0.6 %0.9 %4.5 %
ROE71.0 %21.7 %0.4 %2.7 %6.9 %
ROI55.8 %7.7 %0.7 %1.0 %6.5 %
Economic value added (EVA)672.70264.31-50.9225.1935.42
Solvency
Equity ratio76.0 %7.1 %6.6 %39.8 %80.4 %
Gearing1281.9 %1392.3 %125.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.060.953.12.06.7
Current ratio4.046.625.21.52.5
Cash and cash equivalents198.12490.971 422.49522.12262.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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