Vindrose Rejser A/S — Credit Rating and Financial Key Figures
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 050.72 | 1 426.03 | 1 996.45 | - 196.42 | 425.11 |
EBIT | 776.93 | - 823.99 | 81.76 | -2 751.55 | -2 594.92 |
Net earnings | 639.61 | - 765.16 | 3.37 | -2 339.65 | -3 486.59 |
Shareholders equity total | 2 235.25 | 1 170.09 | 1 773.46 | 434.24 | -3 052.35 |
Balance sheet total (assets) | 6 427.77 | 4 551.31 | 6 737.43 | 3 550.43 | 1 227.53 |
Net debt | - 632.30 | - 134.51 | -34.49 | 160.48 | - 117.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | -16.3 % | 1.4 % | -53.5 % | -66.2 % |
ROE | 35.2 % | -44.9 % | 0.2 % | -212.0 % | -419.6 % |
ROI | 33.8 % | -35.6 % | 3.0 % | -122.5 % | -154.7 % |
Economic value added (EVA) | 707.75 | - 746.62 | 44.32 | -2 209.51 | -3 262.99 |
Solvency | |||||
Equity ratio | 54.5 % | 34.1 % | 40.3 % | 14.1 % | -80.1 % |
Gearing | 9.5 % | 121.0 % | 61.8 % | 126.8 % | -11.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.8 | 2.3 | 1.5 | 0.5 |
Current ratio | 1.2 | 1.6 | 1.2 | 1.1 | 0.4 |
Cash and cash equivalents | 843.90 | 1 550.00 | 1 130.20 | 390.29 | 459.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | C |
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