VIPFLIGHT A/S — Credit Rating and Financial Key Figures

CVR number: 10082145
Andkærvej 14, 7100 Vejle
admin@drt.dk
tel: 76424300
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Company information

Official name
VIPFLIGHT A/S
Established
1986
Company form
Limited company
Industry

About VIPFLIGHT A/S

VIPFLIGHT A/S (CVR number: 10082145) is a company from VEJLE. The company recorded a gross profit of -84.7 kDKK in 2024. The operating profit was -84.7 kDKK, while net earnings were -80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIPFLIGHT A/S's liquidity measured by quick ratio was 12.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-82.70-64.74- 100.04-83.63-84.66
EBIT-82.70-64.74- 100.04-83.63-84.66
Net earnings-65.69-64.47-78.5483.43-80.94
Shareholders equity total460.21608.02529.47612.90531.97
Balance sheet total (assets)656.15626.49586.04682.85578.29
Net debt160.46-0.1318.7734.8426.70
Profitability
EBIT-%
ROA-12.9 %-10.1 %-16.5 %-13.1 %-13.4 %
ROE-13.3 %-12.1 %-13.8 %14.6 %-14.1 %
ROI-13.6 %-10.5 %-17.2 %-13.8 %-13.9 %
Economic value added (EVA)-95.48-95.93- 107.40-87.11- 110.69
Solvency
Equity ratio70.1 %97.1 %90.3 %89.8 %92.0 %
Gearing34.9 %4.3 %6.6 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.333.910.49.812.5
Current ratio3.333.910.49.812.5
Cash and cash equivalents0.000.133.795.722.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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