TRAVEL PARTNER WHOLESALE ApS — Credit Rating and Financial Key Figures

CVR number: 19590232
Østergade 10 A, 8900 Randers C

Company information

Official name
TRAVEL PARTNER WHOLESALE ApS
Established
1996
Company form
Private limited company
Industry

About TRAVEL PARTNER WHOLESALE ApS

TRAVEL PARTNER WHOLESALE ApS (CVR number: 19590232) is a company from RANDERS. The company recorded a gross profit of 28.7 kDKK in 2024. The operating profit was 28.7 kDKK, while net earnings were 34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRAVEL PARTNER WHOLESALE ApS's liquidity measured by quick ratio was 13.2 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 profit40.2122.7363.6224.8828.73
EBIT40.2122.7363.6224.8828.73
Net earnings19.2235.2459.4650.9434.50
Shareholders equity total1 137.861 173.101 232.561 283.501 318.01
Balance sheet total (assets)2 202.141 632.463 208.605 448.951 436.93
Net debt-80.84- 475.67-1 161.86-1 247.6757.93
Profitability
EBIT-%
ROA1.4 %2.9 %3.4 %1.5 %1.3 %
ROE1.7 %3.0 %4.9 %4.0 %2.7 %
ROI2.5 %3.3 %6.7 %5.1 %3.3 %
Economic value added (EVA)132.9016.7216.1217.6922.97
Solvency
Equity ratio51.7 %71.9 %38.4 %23.6 %91.7 %
Gearing91.1 %2.6 %3.0 %3.7 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.61.61.313.2
Current ratio2.13.61.61.313.2
Cash and cash equivalents1 117.81506.691 198.481 294.696.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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