Onlinebooq ApS — Credit Rating and Financial Key Figures

CVR number: 38303473
Vesterballevej 5, Snoghøj 7000 Fredericia
support@onlinebooq.dk
tel: 23966968

Credit rating

Company information

Official name
Onlinebooq ApS
Personnel
3 persons
Established
2017
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon621000

About Onlinebooq ApS

Onlinebooq ApS (CVR number: 38303473) is a company from FREDERICIA. The company recorded a gross profit of 4041.5 kDKK in 2024. The operating profit was 874.5 kDKK, while net earnings were 705.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Onlinebooq ApS's liquidity measured by quick ratio was 1.3 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 profit3 739.803 910.204 130.543 946.644 041.46
EBIT1 345.361 103.351 033.71736.58874.51
Net earnings1 046.22854.53803.11586.82705.49
Shareholders equity total1 099.52954.05907.16693.98819.47
Balance sheet total (assets)4 293.073 580.003 430.672 856.642 982.26
Net debt-3 350.20-2 935.79-2 727.42-2 223.35-2 407.91
Profitability
EBIT-%
ROA36.2 %28.3 %29.8 %23.9 %31.0 %
ROE107.2 %83.2 %86.3 %73.3 %93.2 %
ROI120.8 %97.0 %101.5 %85.7 %111.4 %
Economic value added (EVA)1 114.96973.68905.85665.99758.95
Solvency
Equity ratio25.6 %26.6 %26.4 %24.3 %27.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.3
Current ratio1.21.21.21.21.3
Cash and cash equivalents3 350.202 935.792 727.422 223.352 407.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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