DANSKE KONFERENCECENTRE'S BOOKING-SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 14450793
Lyngbyvej 24, 2100 København Ø

Credit rating

Company information

Official name
DANSKE KONFERENCECENTRE'S BOOKING-SERVICE A/S
Personnel
12 persons
Established
1990
Company form
Limited company
Industry

About DANSKE KONFERENCECENTRE'S BOOKING-SERVICE A/S

DANSKE KONFERENCECENTRE'S BOOKING-SERVICE A/S (CVR number: 14450793) is a company from KØBENHAVN. The company recorded a gross profit of 8138.3 kDKK in 2023. The operating profit was 678.6 kDKK, while net earnings were 746.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. DANSKE KONFERENCECENTRE'S BOOKING-SERVICE A/S's liquidity measured by quick ratio was 2.1 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 profit5 465.623 821.057 248.668 622.438 138.27
EBIT637.08- 972.811 414.221 365.58678.62
Net earnings246.69- 982.041 396.181 402.99746.24
Shareholders equity total1 639.22657.182 053.363 456.354 202.60
Balance sheet total (assets)5 565.363 822.317 164.917 195.667 396.37
Net debt- 613.86- 404.14-2 843.13-2 616.82-3 812.23
Profitability
EBIT-%
ROA13.8 %-20.7 %25.8 %19.9 %10.4 %
ROE16.3 %-85.5 %103.0 %50.9 %19.5 %
ROI26.5 %-35.6 %46.2 %35.2 %18.4 %
Economic value added (EVA)495.93- 977.881 429.771 456.51657.45
Solvency
Equity ratio29.5 %17.2 %28.7 %48.0 %56.8 %
Gearing56.4 %85.6 %49.7 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.31.62.1
Current ratio0.80.61.31.62.1
Cash and cash equivalents1 538.26966.643 863.003 160.233 812.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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