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BOOKING INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 33257554
Mørkholtvej 3, Limskov 7183 Randbøl
info@oleholdgaard.dk
Free credit report Annual report

Company information

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

About BOOKING INNOVATION ApS

BOOKING INNOVATION ApS (CVR number: 33257554) is a company from VEJLE. The company recorded a gross profit of 274.9 kDKK in 2025. The operating profit was 5.1 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOOKING INNOVATION ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10.6223.6426.91366.49274.91
EBIT10.625.3420.432.615.05
Net earnings11.276.8719.050.633.23
Shareholders equity total91.2786.87105.93106.56109.79
Balance sheet total (assets)104.4499.27127.93171.26199.60
Net debt-2.79-3.34-2.65-16.74-22.05
Profitability
EBIT-%
ROA11.8 %9.1 %22.1 %1.7 %2.7 %
ROE10.6 %7.7 %19.8 %0.6 %3.0 %
ROI13.7 %10.4 %26.0 %2.5 %4.7 %
Economic value added (EVA)2.23-0.4211.57-2.71-0.30
Solvency
Equity ratio87.4 %87.5 %82.8 %62.2 %55.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.98.05.82.62.2
Current ratio7.98.05.82.62.2
Cash and cash equivalents2.793.342.6516.7422.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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