Oravel Vacation Homes Denmark ApS — Credit Rating and Financial Key Figures

Oravel Vacation Homes Denmark ApS (CVR number: 40989714K) is a company from RINGKØBING-SKJERN. The company reported a net sales of 508.1 mDKK in 2024, demonstrating a decline of -25.4 % compared to the previous year. The operating profit percentage was poor at -39.3 % (EBIT: -199.9 mDKK), while net earnings were -214.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Oravel Vacation Homes Denmark ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.