DIS CONGRESS SERVICE COPENHAGEN A/S

CVR number: 12246137
Lautruphøj 1, 2750 Ballerup
tel: 44925050

Credit rating

Company information

Official name
DIS CONGRESS SERVICE COPENHAGEN A/S
Personnel
8 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

DIS CONGRESS SERVICE COPENHAGEN A/S (CVR number: 12246137) is a company from BALLERUP. The company recorded a gross profit of 4750.1 kDKK in 2023. The operating profit was 692.5 kDKK, while net earnings were 680.6 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 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. DIS CONGRESS SERVICE COPENHAGEN A/S's liquidity measured by quick ratio was 1.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 311.37736.861 578.054 231.154 750.09
EBIT126.53-1 055.3077.311 005.62692.46
Net earnings82.36-1 062.1590.48954.39680.57
Shareholders equity total990.84-71.3119.17973.571 444.34
Balance sheet total (assets)3 578.153 787.465 784.5515 875.864 109.95
Net debt-2 180.66-1 992.81-3 060.77-14 630.83-2 122.35
Profitability
EBIT-%
ROA4.2 %-28.1 %2.1 %9.6 %7.1 %
ROE8.7 %-44.5 %4.8 %192.3 %56.3 %
ROI13.1 %-187.3 %83.0 %180.5 %57.8 %
Economic value added (EVA)138.55- 995.51181.031 115.491 358.37
Solvency
Equity ratio60.2 %-14.8 %1.8 %35.2 %36.0 %
Gearing-0.0 %192.5 %3.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.69.66.09.31.5
Current ratio1.41.01.01.11.5
Cash and cash equivalents2 180.661 992.823 097.6814 661.482 127.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.