BOOKINGSTUDIO A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
BOOKINGSTUDIO A/S
Personnel
10 persons
Established
2004
Company form
Limited company
Industry

About BOOKINGSTUDIO A/S

BOOKINGSTUDIO A/S (CVR number: 27615090) is a company from SVENDBORG. The company recorded a gross profit of 7223.4 kDKK in 2024. The operating profit was 1097.7 kDKK, while net earnings were 965.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 916.186 061.546 028.856 386.007 223.44
EBIT774.581 058.33423.08870.041 097.65
Net earnings585.11799.57291.44751.54965.40
Shareholders equity total4 172.784 505.204 165.784 646.954 944.52
Balance sheet total (assets)6 697.845 931.765 451.636 156.976 352.36
Net debt-3 189.23-3 163.74-2 753.68-3 659.44-3 808.75
Profitability
EBIT-%
ROA12.6 %16.8 %7.5 %17.0 %19.0 %
ROE14.3 %18.4 %6.7 %17.1 %20.1 %
ROI16.4 %20.9 %8.7 %20.2 %22.6 %
Economic value added (EVA)379.19590.8973.24428.95636.91
Solvency
Equity ratio63.5 %77.5 %78.3 %78.0 %79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.65.86.26.26.8
Current ratio2.44.94.94.75.9
Cash and cash equivalents3 189.233 163.742 753.683 659.443 808.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-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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