VENGA TRAVEL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VENGA TRAVEL HOLDING ApS
VENGA TRAVEL HOLDING ApS (CVR number: 32350062) is a company from NÆSTVED. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 1559.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. VENGA TRAVEL HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -14.45 | -7.97 | -10.00 | -18.00 |
EBIT | -6.88 | -14.45 | -7.97 | -10.00 | -18.00 |
Net earnings | 393.43 | 568.11 | 1 823.01 | 1 180.03 | 1 559.13 |
Shareholders equity total | 4 164.34 | 4 314.45 | 5 037.47 | 2 097.50 | 3 656.62 |
Balance sheet total (assets) | 4 539.90 | 4 763.20 | 5 808.68 | 3 429.28 | 4 869.20 |
Net debt | -3 054.81 | -2 884.60 | -1 759.49 | - 393.41 | 207.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 12.7 % | 34.9 % | 26.6 % | 38.7 % |
ROE | 9.7 % | 13.4 % | 39.0 % | 33.1 % | 54.2 % |
ROI | 9.5 % | 12.8 % | 36.6 % | 30.4 % | 44.0 % |
Economic value added (EVA) | - 225.57 | - 238.03 | - 242.53 | - 279.63 | - 151.13 |
Solvency | |||||
Equity ratio | 91.7 % | 90.6 % | 86.7 % | 61.2 % | 75.1 % |
Gearing | 8.3 % | 8.9 % | 6.9 % | 29.5 % | 25.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 7.7 | 3.4 | 1.0 | 1.2 |
Current ratio | 10.2 | 7.7 | 3.4 | 1.0 | 1.2 |
Cash and cash equivalents | 3 401.57 | 3 270.55 | 2 105.77 | 1 012.33 | 730.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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