New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Vakif Rejser ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -42.06 | 351.47 | 8.87 | 573.39 | 151.72 |
| EBIT | -96.50 | 325.93 | -62.37 | 406.49 | - 291.13 |
| Net earnings | 0.83 | 249.47 | -51.86 | 308.34 | - 225.29 |
| Shareholders equity total | 240.83 | 490.30 | 438.44 | 746.79 | 521.50 |
| Balance sheet total (assets) | 291.53 | 662.19 | 635.63 | 1 466.11 | 780.87 |
| Net debt | - 226.87 | - 572.48 | - 498.81 | -1 118.92 | - 197.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.2 % | 68.3 % | -9.6 % | 38.7 % | -25.1 % |
| ROE | 0.3 % | 68.2 % | -11.2 % | 52.0 % | -35.5 % |
| ROI | 1.2 % | 78.4 % | -12.2 % | 60.0 % | -37.3 % |
| Economic value added (EVA) | -96.95 | 238.92 | -75.81 | 292.30 | - 270.04 |
| Solvency | |||||
| Equity ratio | 82.6 % | 74.0 % | 69.0 % | 50.9 % | 66.8 % |
| Gearing | 20.8 % | 10.2 % | 10.1 % | 16.7 % | 22.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.8 | 6.8 | 3.1 | 2.2 | 2.6 |
| Current ratio | 5.8 | 6.8 | 3.1 | 2.2 | 2.6 |
| Cash and cash equivalents | 276.87 | 622.48 | 542.96 | 1 243.39 | 312.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.