Booki ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -42.23 | ||
| EBIT | -42.23 | ||
| Net earnings | -33.19 | ||
| Shareholders equity total | 40.00 | 40.00 | 6.81 |
| Balance sheet total (assets) | 40.00 | 40.00 | 9.07 |
| 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 ratio | 100.0 % | 100.0 % | 75.0 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.0 | ||
| Current ratio | 4.0 | ||
| Cash and cash equivalents | 40.00 | 40.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | BB |
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