BOOKING.COM (DENMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 33064535
Regnbuepladsen 7, 1550 København V
christina.jacobsen@booking.com

Credit rating

Company information

Official name
BOOKING.COM (DENMARK) ApS
Personnel
10 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About BOOKING.COM (DENMARK) ApS

BOOKING.COM (DENMARK) ApS (CVR number: 33064535) is a company from KØBENHAVN. The company recorded a gross profit of 23.4 mDKK in 2023. The operating profit was 14.8 mDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.9 %, which can be considered excellent and Return on Equity (ROE) was 106.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOOKING.COM (DENMARK) ApS's liquidity measured by quick ratio was 19.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 622.9913 407.2113 921.2521 948.1923 385.84
EBIT9 139.874 342.846 072.9712 555.6214 802.43
Net earnings7 125.883 426.324 444.189 488.9811 962.27
Shareholders equity total16 824.903 756.328 200.509 818.9812 581.25
Balance sheet total (assets)19 558.337 123.4313 364.0023 546.0529 451.20
Net debt-1 389.98-1 495.87-60.256 783.6612 749.89
Profitability
EBIT-%
ROA58.4 %32.6 %59.3 %68.1 %57.9 %
ROE53.7 %33.3 %74.3 %105.3 %106.8 %
ROI68.2 %39.9 %79.8 %62.9 %43.1 %
Economic value added (EVA)6 709.092 650.824 330.349 144.0311 114.38
Solvency
Equity ratio86.0 %52.7 %61.4 %41.7 %42.7 %
Gearing17.6 %84.0 %113.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.72.73.116.219.6
Current ratio7.72.73.116.219.6
Cash and cash equivalents1 389.981 495.871 502.561 467.071 491.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:57.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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