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Onlinebooq ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About Onlinebooq ApS

Onlinebooq ApS (CVR number: 38303473) is a company from FREDERICIA. The company recorded a gross profit of 3790.2 kDKK in 2025. The operating profit was 649.1 kDKK, while net earnings were 526.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 910.204 130.543 946.644 041.463 790.20
EBIT1 103.351 033.71736.58874.51649.13
Net earnings854.53803.11586.82705.49526.11
Shareholders equity total954.05907.16693.98819.47645.58
Balance sheet total (assets)3 580.003 430.672 856.642 982.262 677.00
Net debt-2 935.79-2 727.42-2 223.35-2 407.91-2 309.79
Profitability
EBIT-%
ROA28.3 %29.8 %23.9 %31.0 %23.8 %
ROE83.2 %86.3 %73.3 %93.2 %71.8 %
ROI97.0 %101.5 %85.7 %111.4 %88.1 %
Economic value added (EVA)798.70752.80524.51643.91462.91
Solvency
Equity ratio26.6 %26.4 %24.3 %27.5 %24.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.31.3
Current ratio1.21.21.21.31.3
Cash and cash equivalents2 935.792 727.422 223.352 407.912 309.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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