Vakif Rejser ApS — Credit Rating and Financial Key Figures

CVR number: 41256524
Paul Bergsøes Vej 14, 2600 Glostrup
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Credit rating

Company information

Official name
Vakif Rejser ApS
Personnel
2 persons
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 573.4 kDKK in 2023. The operating profit was 406.5 kDKK, while net earnings were 308.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vakif Rejser ApS's liquidity measured by quick ratio was 2.3 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
Volume
Net sales
Gross profit-42.06351.478.87573.39
EBIT-96.50325.93-62.37406.49
Net earnings0.83249.47-51.86308.34
Shareholders equity total240.83490.30438.44746.79
Balance sheet total (assets)291.53662.19635.631 464.73
Net debt- 226.87- 572.48- 498.81-1 192.54
Profitability
EBIT-%
ROA1.2 %68.3 %-9.6 %38.7 %
ROE0.3 %68.2 %-11.2 %52.0 %
ROI1.2 %78.4 %-12.2 %60.0 %
Economic value added (EVA)-96.95255.34-42.02321.80
Solvency
Equity ratio82.6 %74.0 %69.0 %51.0 %
Gearing20.8 %10.2 %10.1 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.86.83.12.3
Current ratio5.86.83.12.3
Cash and cash equivalents276.87622.48542.961 317.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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