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 28.6 mDKK in 2023. The operating profit was 2566.5 kDKK, while net earnings were 912.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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 3 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.