VENGA TRAVEL DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34898510
Vadestedet 6, 4700 Næstved
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Credit rating

Company information

Official name
VENGA TRAVEL DANMARK ApS
Established
2012
Company form
Private limited company
Industry

About VENGA TRAVEL DANMARK ApS

VENGA TRAVEL DANMARK ApS (CVR number: 34898510) is a company from NÆSTVED. The company recorded a gross profit of 2043.9 kDKK in 2024. The operating profit was 2043.9 kDKK, while net earnings were 1604.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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 DANMARK ApS's liquidity measured by quick ratio was 4.7 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 profit618.531 019.432 395.691 590.352 043.92
EBIT540.06772.362 390.691 535.052 043.92
Net earnings423.10604.131 855.261 215.121 604.44
Shareholders equity total719.161 323.283 178.542 073.663 378.10
Balance sheet total (assets)2 325.904 717.276 960.318 114.367 057.47
Net debt-1 798.61-2 754.98-4 974.88-3 536.61-3 942.70
Profitability
EBIT-%
ROA11.5 %22.4 %41.2 %20.7 %27.6 %
ROE24.1 %59.2 %82.4 %46.3 %58.9 %
ROI28.3 %54.4 %97.7 %59.2 %76.4 %
Economic value added (EVA)280.68566.281 797.391 037.191 485.70
Solvency
Equity ratio34.5 %46.5 %69.6 %63.7 %69.4 %
Gearing0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.35.06.94.7
Current ratio2.01.61.81.31.9
Cash and cash equivalents1 798.612 754.984 974.883 554.213 961.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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