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

TRAVEL HOUSE A/S (CVR number: 32138551) is a company from KØBENHAVN. The company recorded a gross profit of -87 kDKK in 2024. The operating profit was -87 kDKK, while net earnings were -4245 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -155.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96 %. 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 3.6 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.