TRAVEL HOUSE A/S — Credit Rating and Financial Key Figures

TRAVEL HOUSE A/S (CVR number: 32138551K) is a company from KØBENHAVN. The company recorded a gross profit of 18.3 mDKK in 2024. The operating profit was -5138 kDKK, while net earnings were -4245 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRAVEL HOUSE A/S's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.