VENGA TRAVEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32350062
Vadestedet 6, 4700 Næstved

Company information

Official name
VENGA TRAVEL HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings393.43568.111 823.011 180.031 559.13
Shareholders equity total4 164.344 314.455 037.472 097.503 656.62
Balance sheet total (assets)4 539.904 763.205 808.683 429.284 869.20
Net debt-3 054.81-2 884.60-1 759.49- 393.41207.00
Profitability
EBIT-%
ROA9.4 %12.7 %34.9 %26.6 %38.7 %
ROE9.7 %13.4 %39.0 %33.1 %54.2 %
ROI9.5 %12.8 %36.6 %30.4 %44.0 %
Economic value added (EVA)- 225.57- 238.03- 242.53- 279.63- 151.13
Solvency
Equity ratio91.7 %90.6 %86.7 %61.2 %75.1 %
Gearing8.3 %8.9 %6.9 %29.5 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.27.73.41.01.2
Current ratio10.27.73.41.01.2
Cash and cash equivalents3 401.573 270.552 105.771 012.33730.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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