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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -78.54 | 83.43 | -80.94 | -83.54 |
| Shareholders equity total | 608.02 | 529.47 | 612.90 | 531.97 | 448.42 |
| Balance sheet total (assets) | 626.49 | 586.04 | 682.85 | 578.29 | 499.07 |
| Net debt | -0.13 | 18.77 | 34.84 | 26.70 | 40.62 |
| 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 ratio | 97.1 % | 90.3 % | 89.8 % | 92.0 % | 89.9 % |
| Gearing | 4.3 % | 6.6 % | 5.5 % | 9.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 33.9 | 10.4 | 9.8 | 12.5 | 9.9 |
| Current ratio | 33.9 | 10.4 | 9.8 | 12.5 | 9.9 |
| Cash and cash equivalents | 0.13 | 3.79 | 5.72 | 2.46 | 0.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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