Vindrose Rejser A/S — Credit Rating and Financial Key Figures

CVR number: 39017229
Bakkedal 21, 2900 Hellerup
mail@vindroserejser.dk
tel: 33135223
https://www.vindroserejser.dk/

Company information

Official name
Vindrose Rejser A/S
Personnel
4 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Vindrose Rejser A/S

Vindrose Rejser A/S (CVR number: 39017229) is a company from GENTOFTE. The company recorded a gross profit of 425.1 kDKK in 2023. The operating profit was -2594.9 kDKK, while net earnings were -3486.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.2 %, which can be considered poor and Return on Equity (ROE) was -419.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vindrose Rejser A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 050.721 426.031 996.45- 196.42425.11
EBIT776.93- 823.9981.76-2 751.55-2 594.92
Net earnings639.61- 765.163.37-2 339.65-3 486.59
Shareholders equity total2 235.251 170.091 773.46434.24-3 052.35
Balance sheet total (assets)6 427.774 551.316 737.433 550.431 227.53
Net debt- 632.30- 134.51-34.49160.48- 117.22
Profitability
EBIT-%
ROA12.2 %-16.3 %1.4 %-53.5 %-66.2 %
ROE35.2 %-44.9 %0.2 %-212.0 %-419.6 %
ROI33.8 %-35.6 %3.0 %-122.5 %-154.7 %
Economic value added (EVA)707.75- 746.6244.32-2 209.51-3 262.99
Solvency
Equity ratio54.5 %34.1 %40.3 %14.1 %-80.1 %
Gearing9.5 %121.0 %61.8 %126.8 %-11.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.82.31.50.5
Current ratio1.21.61.21.10.4
Cash and cash equivalents843.901 550.001 130.20390.29459.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBC

Variable visualization

ROA:-66.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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