Better Elderly Life Vacations ApS — Credit Rating and Financial Key Figures

CVR number: 43282344
Valhøjvej 11, 2500 Valby

Credit rating

Company information

Official name
Better Elderly Life Vacations ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Better Elderly Life Vacations ApS

Better Elderly Life Vacations ApS (CVR number: 43282344) is a company from KØBENHAVN. The company recorded a gross profit of -22.1 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.6 %, which can be considered poor and Return on Equity (ROE) was -77.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Better Elderly Life Vacations ApS's liquidity measured by quick ratio was 2.9 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
2023
Volume
Net sales
Gross profit-22.12
EBIT-22.12
Net earnings-19.64
Shareholders equity total25.36
Balance sheet total (assets)38.38
Net debt-34.41
Profitability
EBIT-%
ROA-57.6 %
ROE-77.5 %
ROI-87.2 %
Economic value added (EVA)-18.42
Solvency
Equity ratio66.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents34.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-57.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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