VEJLE TURISTTRAFIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35477071
Lundahl Nielsens Vej 4, 7100 Vejle

Company information

Official name
VEJLE TURISTTRAFIK HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About VEJLE TURISTTRAFIK HOLDING ApS

VEJLE TURISTTRAFIK HOLDING ApS (CVR number: 35477071) is a company from VEJLE. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 5182.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEJLE TURISTTRAFIK HOLDING ApS's liquidity measured by quick ratio was 32.8 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 profit-37.48-48.80-16.13-19.47-15.15
EBIT-37.48-48.80-16.13-19.47-15.15
Net earnings2 847.331 743.673 471.52626.795 182.79
Shareholders equity total26 083.7227 716.7931 075.3131 587.7036 652.69
Balance sheet total (assets)26 722.9428 004.0731 706.7232 823.6337 435.10
Net debt-5 256.46-6 882.45-10 974.66-7 557.31-8 478.40
Profitability
EBIT-%
ROA11.6 %7.0 %12.2 %6.0 %15.0 %
ROE11.5 %6.5 %11.8 %2.0 %15.2 %
ROI11.9 %7.2 %12.3 %6.1 %15.1 %
Economic value added (EVA)- 257.63- 277.07- 205.65-80.05- 137.55
Solvency
Equity ratio97.6 %99.0 %98.0 %96.2 %97.9 %
Gearing0.1 %0.2 %0.2 %2.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.638.649.416.432.8
Current ratio17.638.649.416.432.8
Cash and cash equivalents5 271.886 941.2911 033.498 421.778 895.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.