Onlinebooq ApS

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

Credit rating

Company information

Official name
Onlinebooq ApS
Established
2017
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

Onlinebooq ApS (CVR number: 38303473) is a company from FREDERICIA. The company recorded a gross profit of 3946.6 kDKK in 2023. The operating profit was 736.6 kDKK, while net earnings were 586.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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 1.2 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
20192020202120222023
Volume
Net sales
Gross profit3 343.913 739.803 910.204 130.543 946.64
EBIT1 006.411 345.361 103.351 033.71736.58
Net earnings783.031 046.22854.53803.11586.82
Shareholders equity total853.301 099.52954.05907.16693.98
Balance sheet total (assets)3 183.424 293.073 580.003 430.672 856.64
Net debt-2 157.94-3 350.20-2 935.79-2 727.42-2 223.35
Profitability
EBIT-%
ROA36.3 %36.2 %28.3 %29.8 %23.9 %
ROE114.0 %107.2 %83.2 %86.3 %73.3 %
ROI118.8 %120.8 %97.0 %101.5 %85.7 %
Economic value added (EVA)821.531 114.96973.68905.85665.99
Solvency
Equity ratio26.8 %25.6 %26.6 %26.4 %24.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.21.2
Current ratio1.11.21.21.21.2
Cash and cash equivalents2 157.943 350.202 935.792 727.422 223.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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