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

DALHOFF TRAVEL A/S (CVR number: 30502787) is a company from HOLBÆK. The company recorded a gross profit of 4314.7 kDKK in 2025. The operating profit was 1007.7 kDKK, while net earnings were 810 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. DALHOFF TRAVEL A/S's liquidity measured by quick ratio was 2.1 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.