HOLSTEBRO TURISTBUSSER ApS — Credit Rating and Financial Key Figures

HOLSTEBRO TURISTBUSSER ApS (CVR number: 35386327) is a company from HOLSTEBRO. The company recorded a gross profit of 31.8 mDKK in 2024. The operating profit was 3757.4 kDKK, while net earnings were 3096.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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. HOLSTEBRO TURISTBUSSER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.