VIPFLIGHT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -78.54 | 83.43 | -80.94 |
Shareholders equity total | 460.21 | 608.02 | 529.47 | 612.90 | 531.97 |
Balance sheet total (assets) | 656.15 | 626.49 | 586.04 | 682.85 | 578.29 |
Net debt | 160.46 | -0.13 | 18.77 | 34.84 | 26.70 |
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 ratio | 70.1 % | 97.1 % | 90.3 % | 89.8 % | 92.0 % |
Gearing | 34.9 % | 4.3 % | 6.6 % | 5.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 33.9 | 10.4 | 9.8 | 12.5 |
Current ratio | 3.3 | 33.9 | 10.4 | 9.8 | 12.5 |
Cash and cash equivalents | 0.00 | 0.13 | 3.79 | 5.72 | 2.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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