TUI DANMARK A/S — Credit Rating and Financial Key Figures

TUI DANMARK A/S (CVR number: 37425311K) is a company from FREDERIKSBERG. The company reported a net sales of 1521.7 mDKK in 2024, demonstrating a growth of 18 % compared to the previous year. The operating profit percentage was poor at -0.7 % (EBIT: -10.8 mDKK), while net earnings were -1149 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. TUI DANMARK A/S's liquidity measured by quick ratio was 10.2 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.