BookOne ApS — Credit Rating and Financial Key Figures

BookOne ApS (CVR number: 39311828) is a company from RØDOVRE. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was -421.7 kDKK, while net earnings were -373.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -41 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BookOne ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.