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 1741.8 kDKK in 2025. The operating profit was 593.2 kDKK, while net earnings were 317.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. 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.