Book1Foredrag ApS — Credit Rating and Financial Key Figures

CVR number: 39102323
Søndre Alle 17, 4600 Køge
info@bookforedrag.dk
www.bookforedrag.dk

Credit rating

Company information

Official name
Book1Foredrag ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Book1Foredrag ApS

Book1Foredrag ApS (CVR number: 39102323) is a company from KØGE. The company recorded a gross profit of 117.7 kDKK in 2024. The operating profit was 117.7 kDKK, while net earnings were 89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. Book1Foredrag ApS's liquidity measured by quick ratio was 3.7 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 profit71.30110.82149.81147.73117.72
EBIT31.29110.82149.81147.73117.72
Net earnings19.0978.69109.42112.3889.54
Shareholders equity total-23.6655.03164.45216.83194.37
Balance sheet total (assets)312.93285.82440.34302.82408.81
Net debt-93.41- 149.20- 290.14- 296.32- 340.56
Profitability
EBIT-%
ROA9.9 %35.6 %41.3 %39.8 %33.1 %
ROE6.7 %42.8 %99.7 %58.9 %43.5 %
ROI16.9 %66.1 %61.6 %56.3 %49.8 %
Economic value added (EVA)36.3999.95127.28127.9095.25
Solvency
Equity ratio-11.0 %20.3 %39.8 %73.8 %63.7 %
Gearing-665.5 %223.2 %87.4 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.31.83.93.7
Current ratio1.41.21.63.51.9
Cash and cash equivalents250.84272.04433.84296.32402.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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