DINNERBOOKING ApS — Credit Rating and Financial Key Figures

CVR number: 29008450
Lyongade 21, 2300 København S
ct@dinnerbooking.com
tel: 32555049
dinnerbooking.com
Free credit report Annual report

Company information

Official name
DINNERBOOKING ApS
Personnel
23 persons
Established
2005
Company form
Private limited company
Industry

About DINNERBOOKING ApS

DINNERBOOKING ApS (CVR number: 29008450) is a company from KØBENHAVN. The company recorded a gross profit of 17 mDKK in 2024. The operating profit was 1447.8 kDKK, while net earnings were 1545.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. DINNERBOOKING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit14 979.7017 840.5921 661.2920 243.4517 043.07
EBIT3 404.744 776.337 303.506 219.701 447.84
Net earnings3 388.984 465.756 376.205 854.921 545.26
Shareholders equity total14 736.5418 702.2924 078.4928 533.4128 978.67
Balance sheet total (assets)42 108.2352 636.1960 837.2355 768.6754 594.99
Net debt-18 456.15-30 284.89-37 257.01-29 033.66-25 581.64
Profitability
EBIT-%
ROA9.7 %12.5 %15.3 %14.4 %4.7 %
ROE25.0 %26.7 %29.8 %22.3 %5.4 %
ROI22.8 %27.8 %33.2 %26.7 %7.6 %
Economic value added (EVA)2 152.122 795.244 514.313 385.04- 582.13
Solvency
Equity ratio35.5 %35.5 %39.6 %51.2 %53.3 %
Gearing0.4 %0.4 %0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.41.4
Current ratio1.01.11.21.41.4
Cash and cash equivalents18 514.4230 367.2437 312.2529 071.8625 629.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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