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

About VIP-BOOKING ApS

VIP-BOOKING ApS (CVR number: 25695402) is a company from SYDDJURS. The company recorded a gross profit of 1441.8 kDKK in 2024. The operating profit was 420.7 kDKK, while net earnings were 103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIP-BOOKING ApS's liquidity measured by quick ratio was 5.6 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 profit810.82836.97900.081 474.441 441.81
EBIT335.84387.40204.68457.18420.67
Net earnings284.61314.53157.30152.48103.53
Shareholders equity total863.55978.08835.39837.86841.39
Balance sheet total (assets)1 253.181 228.091 209.771 075.321 024.70
Net debt92.926.04- 124.79-54.95- 129.47
Profitability
EBIT-%
ROA28.9 %32.8 %18.2 %42.0 %42.1 %
ROE34.7 %34.2 %17.3 %18.2 %12.3 %
ROI38.9 %41.4 %24.2 %57.0 %52.3 %
Economic value added (EVA)216.03252.92109.23305.58278.30
Solvency
Equity ratio68.9 %79.6 %69.1 %77.9 %82.1 %
Gearing12.0 %1.4 %0.1 %0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.22.94.15.6
Current ratio3.04.22.94.15.6
Cash and cash equivalents10.667.50125.6559.09135.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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