Bookboon ApS — Credit Rating and Financial Key Figures

Bookboon ApS (CVR number: 28852444) is a company from FREDERIKSBERG. The company recorded a gross profit of 30.8 mDKK in 2024. The operating profit was 25.7 mDKK, while net earnings were 23.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 124.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. Bookboon ApS's liquidity measured by quick ratio was 1.6 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.