dk-ferien aps — Credit Rating and Financial Key Figures

dk-ferien aps (CVR number: 37133337) is a company from AABENRAA. The company recorded a gross profit of 329.8 kDKK in 2024. The operating profit was -33.3 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. dk-ferien 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.