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 -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 3595.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 87.5 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 profit-48.80-16.13-19.47-15.15-15.12
EBIT-48.80-16.13-19.47-15.15-15.12
Net earnings1 743.673 471.52626.795 182.793 595.68
Shareholders equity total27 716.7931 075.3131 587.7036 652.6940 126.36
Balance sheet total (assets)28 004.0731 706.7232 823.6337 435.1040 303.69
Net debt-6 882.45-10 974.66-7 557.31-8 478.40-9 042.16
Profitability
EBIT-%
ROA7.0 %12.2 %6.0 %15.0 %10.7 %
ROE6.5 %11.8 %2.0 %15.2 %9.4 %
ROI7.2 %12.3 %6.1 %15.1 %10.7 %
Economic value added (EVA)-1 349.05-1 408.23-1 579.71-1 642.54-1 884.21
Solvency
Equity ratio99.0 %98.0 %96.2 %97.9 %99.6 %
Gearing0.2 %0.2 %2.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio38.649.416.432.887.5
Current ratio38.649.416.432.887.5
Cash and cash equivalents6 941.2911 033.498 421.778 895.519 042.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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