BOOKINGSTUDIO A/S — Credit Rating and Financial Key Figures

CVR number: 27615090
Møllergade 24, 5700 Svendborg
bogholderi@knappekragh.dk
tel: 77340750

Credit rating

Company information

Official name
BOOKINGSTUDIO A/S
Personnel
9 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BOOKINGSTUDIO A/S

BOOKINGSTUDIO A/S (CVR number: 27615090) is a company from SVENDBORG. The company recorded a gross profit of 6386 kDKK in 2023. The operating profit was 870 kDKK, while net earnings were 751.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. BOOKINGSTUDIO A/S's liquidity measured by quick ratio was 6.2 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
20192020202120222023
Volume
Net sales
Gross profit5 561.905 916.186 061.546 028.856 386.00
EBIT728.87774.581 058.33423.08870.04
Net earnings576.33585.11799.57291.44751.54
Shareholders equity total4 015.224 172.784 505.204 165.784 646.95
Balance sheet total (assets)5 592.556 697.845 931.765 451.636 156.97
Net debt-2 975.26-3 189.23-3 163.74-2 753.68-3 659.44
Profitability
EBIT-%
ROA13.1 %12.6 %16.8 %7.5 %17.0 %
ROE14.9 %14.3 %18.4 %6.7 %17.1 %
ROI16.7 %16.4 %20.9 %8.7 %20.2 %
Economic value added (EVA)539.34551.56775.57351.37684.19
Solvency
Equity ratio73.5 %63.5 %77.5 %78.3 %78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.82.65.86.26.2
Current ratio3.32.44.94.94.7
Cash and cash equivalents2 975.263 189.233 163.742 753.683 659.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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