Booki ApS — Credit Rating and Financial Key Figures

CVR number: 41619988
Nålemagervej 1, 9000 Aalborg
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Company information

Official name
Booki ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Booki ApS

Booki ApS (CVR number: 41619988) is a company from AALBORG. The company recorded a gross profit of -42.2 kDKK in 2023. The operating profit was -42.2 kDKK, while net earnings were -33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -172.1 %, which can be considered poor and Return on Equity (ROE) was -141.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Booki ApS's liquidity measured by quick ratio was 4 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
Volume
Net sales
Gross profit-42.23
EBIT-42.23
Net earnings-33.19
Shareholders equity total40.0040.006.81
Balance sheet total (assets)40.0040.009.07
Net debt-40.00-40.00
Profitability
EBIT-%
ROA-172.1 %
ROE-141.8 %
ROI-180.5 %
Economic value added (EVA)-2.01-35.18
Solvency
Equity ratio100.0 %100.0 %75.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.0
Current ratio4.0
Cash and cash equivalents40.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-172.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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