DAHLS TRAVEL & TOURS ApS — Credit Rating and Financial Key Figures

DAHLS TRAVEL & TOURS ApS (CVR number: 33508409) is a company from NÆSTVED. The company recorded a gross profit of 119 kDKK in 2025. The operating profit was 30.4 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. DAHLS TRAVEL & TOURS ApS's liquidity measured by quick ratio was 1.6 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.