Feriepartner Vestsjælland ApS — Credit Rating and Financial Key Figures

CVR number: 37743275
Drøsselbjergvej 104, 4200 Slagelse
bja@feriepartner.dk
tel: 24259212

Credit rating

Company information

Official name
Feriepartner Vestsjælland ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Feriepartner Vestsjælland ApS

Feriepartner Vestsjælland ApS (CVR number: 37743275) is a company from SLAGELSE. The company recorded a gross profit of 763.3 kDKK in 2024. The operating profit was -364 kDKK, while net earnings were -107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Feriepartner Vestsjælland ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit1 343.681 216.221 099.481 145.93763.32
EBIT16.87-2.58- 169.25- 129.13- 363.96
Net earnings28.70285.1510.6499.32- 107.76
Shareholders equity total1 542.721 827.871 781.311 821.741 652.97
Balance sheet total (assets)3 217.463 189.572 629.553 074.083 316.02
Net debt-2 345.82-2 342.26-1 925.71-2 454.00-2 639.40
Profitability
EBIT-%
ROA3.2 %8.6 %3.5 %7.6 %0.5 %
ROE1.9 %16.9 %0.6 %5.5 %-6.2 %
ROI8.7 %15.1 %5.5 %12.1 %0.9 %
Economic value added (EVA)-64.10-88.53- 222.08- 189.67- 349.96
Solvency
Equity ratio47.9 %57.3 %67.7 %59.3 %49.8 %
Gearing9.7 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.52.11.6
Current ratio1.61.92.52.11.6
Cash and cash equivalents2 495.822 411.221 925.712 454.002 639.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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