PDH TOUR ACCOUNTS ApS — Credit Rating and Financial Key Figures

PDH TOUR ACCOUNTS ApS (CVR number: 10654009) is a company from KØBENHAVN. The company recorded a gross profit of 1447 kDKK in 2024. The operating profit was 1447 kDKK, while net earnings were 1205 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PDH TOUR ACCOUNTS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.