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 -59 kDKK in 2023. The operating profit was -59 kDKK, while net earnings were -2338 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -46.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56 %. 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 10.7 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.