City Booking ApS — Credit Rating and Financial Key Figures

CVR number: 38764438
Olivenlunden 12, Høje Taastr 2630 Taastrup
ronni@diskotek-city.dk
tel: 21356123

Company information

Official name
City Booking ApS
Established
2017
Domicile
Høje Taastr
Company form
Private limited company
Industry

About City Booking ApS

City Booking ApS (CVR number: 38764438) is a company from HØJE TAASTRUP. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. City Booking ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit81.87
EBIT45.91
Net earnings35.81
Shareholders equity total85.81
Balance sheet total (assets)131.34
Net debt-48.02
Profitability
EBIT-%
ROA35.0 %
ROE41.7 %
ROI45.5 %
Economic value added (EVA)35.81-1.14
Solvency
Equity ratio65.3 %
Gearing17.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents63.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

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