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

CVR number: 14450793
Lyngbyvej 24, 2100 København Ø
Free credit report Annual report

Company information

Official name
DANSKE KONFERENCECENTRE'S BOOKING-SERVICE A/S
Personnel
11 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 3685.5 kDKK in 2025. The operating profit was -670.8 kDKK, while net earnings were -634.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSKE KONFERENCECENTRE'S BOOKING-SERVICE A/S's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 248.668 622.438 138.276 727.683 685.52
EBIT1 414.221 365.58678.62- 416.82- 670.80
Net earnings1 396.181 402.99746.24- 365.15- 634.30
Shareholders equity total2 053.363 456.354 202.603 837.443 203.14
Balance sheet total (assets)7 164.917 195.667 396.376 679.276 973.24
Net debt-2 843.13-2 616.82-3 812.23-1 864.15-1 793.17
Profitability
EBIT-%
ROA25.8 %19.9 %10.4 %-5.2 %-9.3 %
ROE103.0 %50.9 %19.5 %-9.1 %-18.0 %
ROI46.2 %35.2 %18.4 %-9.0 %-18.0 %
Economic value added (EVA)1 352.931 211.15471.35- 628.00- 863.63
Solvency
Equity ratio28.7 %48.0 %56.8 %57.5 %64.1 %
Gearing49.7 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.11.72.8
Current ratio1.31.62.11.71.3
Cash and cash equivalents3 863.003 160.233 812.231 864.151 793.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-9.26%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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