VIP-BOOKING ApS — Credit Rating and Financial Key Figures

CVR number: 25695402
Enghaven 19, 8444 Balle
rd@vip-booking.com

Credit rating

Company information

Official name
VIP-BOOKING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About VIP-BOOKING ApS

VIP-BOOKING ApS (CVR number: 25695402) is a company from SYDDJURS. The company recorded a gross profit of 1474.4 kDKK in 2023. The operating profit was 457.2 kDKK, while net earnings were 152.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIP-BOOKING ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 113.24810.82836.97900.081 474.44
EBIT317.88335.84387.40204.68457.18
Net earnings267.90284.61314.53157.30152.48
Shareholders equity total778.95863.55978.08835.39837.86
Balance sheet total (assets)1 281.281 253.181 228.091 209.771 075.32
Net debt81.9292.926.04- 124.79-54.95
Profitability
EBIT-%
ROA28.3 %28.9 %32.8 %18.2 %42.0 %
ROE39.3 %34.7 %34.2 %17.3 %18.2 %
ROI39.5 %38.9 %41.4 %24.2 %57.0 %
Economic value added (EVA)220.69224.67258.78110.47312.08
Solvency
Equity ratio60.8 %68.9 %79.6 %69.1 %77.9 %
Gearing16.0 %12.0 %1.4 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.04.22.94.1
Current ratio2.33.04.22.94.1
Cash and cash equivalents42.3310.667.50125.6559.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-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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