BOOKING INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 33257554
Mørkholtvej 3, Limskov 7183 Randbøl
info@oleholdgaard.dk

Credit rating

Company information

Official name
BOOKING INNOVATION ApS
Personnel
1 person
Established
2010
Domicile
Limskov
Company form
Private limited company
Industry
  • Expand more icon749990

About BOOKING INNOVATION ApS

BOOKING INNOVATION ApS (CVR number: 33257554) is a company from VEJLE. The company recorded a gross profit of 375.7 kDKK in 2024. The operating profit was 2.6 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. BOOKING INNOVATION ApS's liquidity measured by quick ratio was 2.6 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 profit43.2710.6223.6426.91375.71
EBIT43.2710.625.3420.432.61
Net earnings40.4811.276.8719.050.63
Shareholders equity total120.4891.2786.87105.93106.56
Balance sheet total (assets)141.95104.4499.27127.93171.26
Net debt-3.55-2.79-3.34-2.65-16.74
Profitability
EBIT-%
ROA24.6 %11.8 %9.1 %22.1 %1.7 %
ROE23.5 %10.6 %7.7 %19.8 %0.6 %
ROI30.2 %13.7 %10.4 %26.0 %2.5 %
Economic value added (EVA)22.582.41-0.2811.74-2.58
Solvency
Equity ratio84.9 %87.4 %87.5 %82.8 %62.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.67.98.05.82.6
Current ratio6.67.98.05.82.6
Cash and cash equivalents3.552.793.342.6516.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-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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