New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DANSKE KONFERENCECENTRE'S BOOKING-SERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 248.66 | 8 622.43 | 8 138.27 | 6 727.68 | 3 685.52 |
| EBIT | 1 414.22 | 1 365.58 | 678.62 | - 416.82 | - 670.80 |
| Net earnings | 1 396.18 | 1 402.99 | 746.24 | - 365.15 | - 634.30 |
| Shareholders equity total | 2 053.36 | 3 456.35 | 4 202.60 | 3 837.44 | 3 203.14 |
| Balance sheet total (assets) | 7 164.91 | 7 195.66 | 7 396.37 | 6 679.27 | 6 973.24 |
| Net debt | -2 843.13 | -2 616.82 | -3 812.23 | -1 864.15 | -1 793.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.8 % | 19.9 % | 10.4 % | -5.2 % | -9.3 % |
| ROE | 103.0 % | 50.9 % | 19.5 % | -9.1 % | -18.0 % |
| ROI | 46.2 % | 35.2 % | 18.4 % | -9.0 % | -18.0 % |
| Economic value added (EVA) | 1 352.93 | 1 211.15 | 471.35 | - 628.00 | - 863.63 |
| Solvency | |||||
| Equity ratio | 28.7 % | 48.0 % | 56.8 % | 57.5 % | 64.1 % |
| Gearing | 49.7 % | 15.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.6 | 2.1 | 1.7 | 2.8 |
| Current ratio | 1.3 | 1.6 | 2.1 | 1.7 | 1.3 |
| Cash and cash equivalents | 3 863.00 | 3 160.23 | 3 812.23 | 1 864.15 | 1 793.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.