DITOBUS EXCURSIONS A/S — Credit Rating and Financial Key Figures

DITOBUS EXCURSIONS A/S (CVR number: 31171520) is a company from HOLBÆK. The company recorded a gross profit of 36.5 mDKK in 2024. The operating profit was 5291 kDKK, while net earnings were 2808.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. DITOBUS EXCURSIONS A/S's liquidity measured by quick ratio was 2.8 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.