Walia Rejser IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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) | 38.06 | 234.44 |
| Net debt | 66.19 | 284.85 |
| 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 ratio | 3.2 | 14.6 |
| Current ratio | 3.2 | 14.6 |
| Cash and cash equivalents | 33.81 | 133.15 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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