VEJLE REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 80511817
Roms Hule 8, 7100 Vejle
info@vejle-rejser.dk
tel: 76429999

Credit rating

Company information

Official name
VEJLE REJSER ApS
Personnel
14 persons
Established
1976
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About VEJLE REJSER ApS

VEJLE REJSER ApS (CVR number: 80511817) is a company from VEJLE. The company recorded a gross profit of 14.6 mDKK in 2023. The operating profit was 3620.2 kDKK, while net earnings were 3104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VEJLE REJSER ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit10 103.005 339.009 291.0013 724.9314 557.05
EBIT-1 754.00- 853.002 118.004 349.803 620.21
Net earnings-1 317.00- 469.001 552.003 406.453 104.43
Shareholders equity total6 120.005 651.008 041.0011 447.9210 552.35
Balance sheet total (assets)19 263.0017 678.0022 677.0026 665.4330 937.81
Net debt123.496 463.09
Profitability
EBIT-%
ROA-8.5 %-4.6 %10.5 %19.9 %16.2 %
ROE-19.4 %-8.0 %22.7 %35.0 %28.2 %
ROI-11.7 %-4.6 %10.5 %26.7 %29.1 %
Economic value added (EVA)-1 906.02-1 160.531 834.042 897.242 261.82
Solvency
Equity ratio100.0 %100.0 %100.0 %42.9 %34.1 %
Gearing17.5 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.5
Current ratio1.81.5
Cash and cash equivalents1 874.51529.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.