Walia Rejser IVS — Credit Rating and Financial Key Figures

CVR number: 39105012
Christiansvej 13, 2600 Glostrup
info@waliarejser.dk
www.waliarejser.dk

Credit rating

Company information

Official name
Walia Rejser IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Walia Rejser IVS

Walia Rejser IVS (CVR number: 39105012) is a company from GLOSTRUP. The company recorded a gross profit of -107.7 kDKK in 2019. The operating profit was -107.7 kDKK, while net earnings were -125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.4 %, which can be considered poor and Return on Equity (ROE) was -92.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Walia Rejser IVS's liquidity measured by quick ratio was 14.6 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
Volume
Net sales
Gross profit- 124.01- 107.69
EBIT- 124.01- 107.69
Net earnings- 124.01- 125.63
Shareholders equity total-74.02- 199.64
Balance sheet total (assets)38.06234.44
Net debt66.19284.85
Profitability
EBIT-%
ROA-110.7 %-39.4 %
ROE-325.9 %-92.2 %
ROI-124.0 %-41.6 %
Economic value added (EVA)- 124.01-80.88
Solvency
Equity ratio-66.0 %-46.0 %
Gearing-135.1 %-209.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.214.6
Current ratio3.214.6
Cash and cash equivalents33.81133.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-39.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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