BLUE HOLIDAY ApS — Credit Rating and Financial Key Figures

BLUE HOLIDAY ApS (CVR number: 29823502) is a company from SVENDBORG. The company recorded a gross profit of 2040.6 kDKK in 2023. The operating profit was 832.3 kDKK, while net earnings were 503 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. BLUE HOLIDAY ApS's liquidity measured by quick ratio was 1.2 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.