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

CVR number: 30502787
Havnepladsen 6, 4300 Holbæk
tel: 59444026

Company information

Official name
DALHOFF TRAVEL A/S
Personnel
7 persons
Established
2007
Company form
Limited company
Industry

About DALHOFF TRAVEL A/S

DALHOFF TRAVEL A/S (CVR number: 30502787) is a company from HOLBÆK. The company recorded a gross profit of 3867 kDKK in 2024. The operating profit was 1794.6 kDKK, while net earnings were 1558.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DALHOFF TRAVEL A/S's liquidity measured by quick ratio was 3.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 198.731 600.734 166.633 513.863 867.01
EBIT363.69546.642 471.741 198.151 794.62
Net earnings199.45507.701 757.69973.221 558.19
Shareholders equity total2 404.802 912.494 670.185 643.403 701.59
Balance sheet total (assets)4 194.345 135.348 004.438 974.666 811.45
Net debt-3 199.88-2 053.20-2 053.97-5 572.11-3 407.48
Profitability
EBIT-%
ROA7.1 %15.3 %39.6 %15.1 %25.9 %
ROE7.1 %19.1 %46.4 %18.9 %33.3 %
ROI12.5 %22.9 %60.9 %22.8 %39.4 %
Economic value added (EVA)269.12483.971 895.03826.441 415.25
Solvency
Equity ratio57.3 %56.7 %58.8 %66.6 %58.9 %
Gearing16.1 %15.9 %11.0 %7.5 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.42.93.53.2
Current ratio2.52.42.82.92.5
Cash and cash equivalents3 586.842 514.912 566.915 996.223 999.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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