Danish Vacation Rentals ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danish Vacation Rentals ApS
Danish Vacation Rentals ApS (CVR number: 43398482) is a company from ISHØJ. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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. Danish Vacation Rentals ApS's liquidity measured by quick ratio was 5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.50 | -5.50 | -3.10 |
EBIT | -7.50 | -5.50 | -3.10 |
Net earnings | -5.85 | -7.15 | -2.52 |
Shareholders equity total | 34.15 | 27.00 | 24.48 |
Balance sheet total (assets) | 41.65 | 30.00 | 30.61 |
Net debt | 3.02 | ||
Profitability | |||
EBIT-% | |||
ROA | -18.0 % | -15.4 % | -10.2 % |
ROE | -17.1 % | -23.4 % | -9.8 % |
ROI | -22.0 % | -18.0 % | -11.4 % |
Economic value added (EVA) | -5.85 | -8.87 | -4.46 |
Solvency | |||
Equity ratio | 82.0 % | 90.0 % | 80.0 % |
Gearing | 12.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.6 | 10.0 | 5.0 |
Current ratio | 5.6 | 10.0 | 5.0 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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