DIS CONGRESS SERVICE COPENHAGEN A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DIS CONGRESS SERVICE COPENHAGEN A/S
Personnel
5 persons
Established
1988
Company form
Limited company
Industry

About DIS CONGRESS SERVICE COPENHAGEN A/S

DIS CONGRESS SERVICE COPENHAGEN A/S (CVR number: 12246137) is a company from BALLERUP. The company recorded a gross profit of 4667.2 kDKK in 2024. The operating profit was 587.9 kDKK, while net earnings were 706.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit736.861 578.054 231.154 750.094 667.23
EBIT-1 055.3077.311 005.62692.46587.93
Net earnings-1 062.1590.48954.39680.57706.64
Shareholders equity total-71.3119.17973.571 444.341 750.98
Balance sheet total (assets)3 787.465 784.5515 875.864 109.958 213.21
Net debt-1 992.82-3 060.77-14 630.83-2 122.35-7 290.82
Profitability
EBIT-%
ROA-28.1 %2.1 %9.6 %7.1 %12.0 %
ROE-44.5 %4.8 %192.3 %56.3 %44.2 %
ROI-187.3 %83.0 %180.5 %57.8 %46.0 %
Economic value added (EVA)-1 105.0980.89957.98620.09489.32
Solvency
Equity ratio-14.8 %1.8 %35.2 %36.0 %26.7 %
Gearing192.5 %3.1 %0.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.66.09.31.51.7
Current ratio1.01.01.11.51.2
Cash and cash equivalents1 992.823 097.6814 661.482 127.927 315.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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