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Vakif Rejser ApS — Credit Rating and Financial Key Figures

CVR number: 41256524
Paul Bergsøes Vej 14, 2600 Glostrup
Free credit report Annual report

Company information

Official name
Vakif Rejser ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Vakif Rejser ApS

Vakif Rejser ApS (CVR number: 41256524) is a company from GLOSTRUP. The company recorded a gross profit of 151.7 kDKK in 2024. The operating profit was -291.1 kDKK, while net earnings were -225.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vakif Rejser ApS's liquidity measured by quick ratio was 2.6 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-42.06351.478.87573.39151.72
EBIT-96.50325.93-62.37406.49- 291.13
Net earnings0.83249.47-51.86308.34- 225.29
Shareholders equity total240.83490.30438.44746.79521.50
Balance sheet total (assets)291.53662.19635.631 466.11780.87
Net debt- 226.87- 572.48- 498.81-1 118.92- 197.37
Profitability
EBIT-%
ROA1.2 %68.3 %-9.6 %38.7 %-25.1 %
ROE0.3 %68.2 %-11.2 %52.0 %-35.5 %
ROI1.2 %78.4 %-12.2 %60.0 %-37.3 %
Economic value added (EVA)-96.95238.92-75.81292.30- 270.04
Solvency
Equity ratio82.6 %74.0 %69.0 %50.9 %66.8 %
Gearing20.8 %10.2 %10.1 %16.7 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.86.83.12.22.6
Current ratio5.86.83.12.22.6
Cash and cash equivalents276.87622.48542.961 243.39312.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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