Dluxholidays ApS — Credit Rating and Financial Key Figures

Dluxholidays ApS (CVR number: 44215136) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 173.9 kDKK in 2024. The operating profit was -46.9 kDKK, while net earnings were -42 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dluxholidays ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.