Dansk Booking ApS — Credit Rating and Financial Key Figures

CVR number: 43576925
Kikkenborg 3, 7100 Vejle
tel: 28113689
Free credit report Annual report

Company information

Official name
Dansk Booking ApS
Established
2022
Company form
Private limited company
Industry

About Dansk Booking ApS

Dansk Booking ApS (CVR number: 43576925) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Booking ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales127.50
Gross profit-36.00
EBIT-36.00
Net earnings-39.65
Shareholders equity total0.350.35
Balance sheet total (assets)0.600.35
Net debt0.25-0.35
Profitability
EBIT-%-28.2 %
ROA-5999.3 %
ROE-11394.3 %
ROI-5999.3 %
Economic value added (EVA)-36.00-0.03
Solvency
Equity ratio58.0 %100.0 %
Gearing72.4 %
Relative net indebtedness %0.2 %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents0.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.3 %
Credit risk
Credit ratingBC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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