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
12 persons
Established
2010
Company form
Private limited company
Industry

About BOOKING.COM (DENMARK) ApS

BOOKING.COM (DENMARK) ApS (CVR number: 33064535) is a company from KØBENHAVN. The company recorded a gross profit of 24.6 mDKK in 2024. The operating profit was 16 mDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 2.4 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 profit13 407.2113 921.2521 948.1923 385.8424 583.70
EBIT4 342.846 072.9712 555.6214 802.4315 994.53
Net earnings3 426.324 444.189 488.9811 962.2713 602.64
Shareholders equity total3 756.328 200.509 818.9812 581.2526 183.89
Balance sheet total (assets)7 123.4313 364.0023 546.0529 451.2045 828.00
Net debt-1 495.87-60.256 783.6612 749.8916 477.83
Profitability
EBIT-%
ROA32.6 %59.3 %68.1 %57.9 %46.2 %
ROE33.3 %74.3 %105.3 %106.8 %70.2 %
ROI39.9 %79.8 %62.9 %54.6 %49.2 %
Economic value added (EVA)2 580.974 255.188 996.0510 054.8311 160.63
Solvency
Equity ratio52.7 %61.4 %41.7 %42.7 %57.1 %
Gearing17.6 %84.0 %113.2 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.116.21.82.4
Current ratio2.73.116.21.82.4
Cash and cash equivalents1 495.871 502.561 467.071 491.471 253.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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