VM Rejser ApS — Credit Rating and Financial Key Figures

CVR number: 40595295
Skovhaven 28, 3500 Værløse
lt@vmrejser.dk
tel: 61455664
vmrejser.dk

Company information

Official name
VM Rejser ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About VM Rejser ApS

VM Rejser ApS (CVR number: 40595295) is a company from FURESØ. The company recorded a gross profit of 308.2 kDKK in 2024. The operating profit was 141.5 kDKK, while net earnings were 110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. VM Rejser ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit87.12419.74214.99230.82308.23
EBIT21.17272.90118.9447.90141.53
Net earnings12.00211.8781.6837.19110.69
Shareholders equity total170.98382.85464.54501.72612.41
Balance sheet total (assets)712.701 107.621 185.78977.531 267.31
Net debt- 631.58- 746.65- 937.78- 689.33-1 015.00
Profitability
EBIT-%
ROA3.2 %30.0 %10.4 %4.4 %12.6 %
ROE7.3 %76.5 %19.3 %7.7 %19.9 %
ROI12.8 %98.5 %28.1 %9.9 %25.5 %
Economic value added (EVA)8.28207.5867.7613.8685.30
Solvency
Equity ratio24.0 %34.6 %39.2 %51.3 %48.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.62.11.9
Current ratio1.31.51.62.11.9
Cash and cash equivalents631.58746.65937.78689.331 015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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