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TRAVEL PARTNER WHOLESALE ApS — Credit Rating and Financial Key Figures

CVR number: 19590232
Østergade 10 A, 8900 Randers C
Free credit report Annual report

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 9.7 kDKK in 2025. The operating profit was 9.7 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRAVEL PARTNER WHOLESALE ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit22.7363.6224.8828.739.73
EBIT22.7363.6224.8828.739.73
Net earnings35.2459.4650.9434.505.19
Shareholders equity total1 173.101 232.561 283.501 318.011 323.20
Balance sheet total (assets)1 632.463 208.605 448.951 436.933 214.63
Net debt- 475.67-1 161.86-1 247.6757.93-1 357.00
Profitability
EBIT-%
ROA2.9 %3.4 %1.5 %1.3 %0.5 %
ROE3.0 %4.9 %4.0 %2.7 %0.4 %
ROI3.3 %6.7 %5.1 %3.3 %0.5 %
Economic value added (EVA)-91.55-10.90-44.37-44.45-61.87
Solvency
Equity ratio71.9 %38.4 %23.6 %91.7 %41.2 %
Gearing2.6 %3.0 %3.7 %4.9 %139.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.61.313.21.7
Current ratio3.61.61.313.21.7
Cash and cash equivalents506.691 198.481 294.696.363 204.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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