Vebbestrup Turistfart A/S — Credit Rating and Financial Key Figures

CVR number: 44139413
Thoruphedevej 3 C, Rold 9510 Arden
vebbestrupturistfart@mail.dk
tel: 20627373

Credit rating

Company information

Official name
Vebbestrup Turistfart A/S
Personnel
44 persons
Established
2023
Domicile
Rold
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Vebbestrup Turistfart A/S

Vebbestrup Turistfart A/S (CVR number: 44139413) is a company from MARIAGERFJORD. The company recorded a gross profit of 24.7 mDKK in 2024. The operating profit was 1603.4 kDKK, while net earnings were 707.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vebbestrup Turistfart A/S's liquidity measured by quick ratio was 0.7 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
2023
2024
Volume
Net sales
Gross profit21 654.0024 717.10
EBIT2 080.001 603.45
Net earnings1 295.00707.64
Shareholders equity total6 370.006 778.13
Balance sheet total (assets)22 057.0019 739.14
Net debt1 679.001 929.06
Profitability
EBIT-%
ROA9.4 %7.7 %
ROE20.3 %10.8 %
ROI10.9 %8.6 %
Economic value added (EVA)1 587.271 006.59
Solvency
Equity ratio28.9 %34.3 %
Gearing50.5 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.60.7
Cash and cash equivalents1 538.001 390.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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