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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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Credit rating

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 -87.8 kDKK in 2025. The operating profit was -87.8 kDKK, while net earnings were -83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, 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 9.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-64.74- 100.04-83.63-84.66-87.84
EBIT-64.74- 100.04-83.63-84.66-87.84
Net earnings-64.47-78.5483.43-80.94-83.54
Shareholders equity total608.02529.47612.90531.97448.42
Balance sheet total (assets)626.49586.04682.85578.29499.07
Net debt-0.1318.7734.8426.7040.62
Profitability
EBIT-%
ROA-10.1 %-16.5 %-13.1 %-13.4 %-16.3 %
ROE-12.1 %-13.8 %14.6 %-14.1 %-17.0 %
ROI-10.5 %-17.2 %-13.8 %-13.9 %-16.7 %
Economic value added (EVA)-95.93- 107.40-87.11- 110.69- 110.63
Solvency
Equity ratio97.1 %90.3 %89.8 %92.0 %89.9 %
Gearing4.3 %6.6 %5.5 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.910.49.812.59.9
Current ratio33.910.49.812.59.9
Cash and cash equivalents0.133.795.722.460.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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