BOOKKEEPING ApS — Credit Rating and Financial Key Figures

CVR number: 33750501
Granvej 37, 5540 Ullerslev

Company information

Official name
BOOKKEEPING ApS
Established
2011
Company form
Private limited company
Industry

About BOOKKEEPING ApS

BOOKKEEPING ApS (CVR number: 33750501) is a company from NYBORG. The company recorded a gross profit of 223.9 kDKK in 2023. The operating profit was 223.9 kDKK, while net earnings were 215.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70 %, 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. BOOKKEEPING ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit146.30143.34158.20239.45223.88
EBIT144.74143.34158.20239.45223.88
Net earnings247.49237.11-53.09102.88215.23
Shareholders equity total1 158.911 410.211 358.011 460.891 676.13
Balance sheet total (assets)1 240.321 579.381 785.251 837.002 393.28
Net debt- 250.88- 463.51- 641.17- 774.58-2.62
Profitability
EBIT-%
ROA28.7 %26.7 %16.4 %20.4 %17.6 %
ROE23.7 %18.5 %-3.8 %7.3 %13.7 %
ROI30.5 %28.0 %18.3 %23.7 %18.0 %
Economic value added (EVA)84.4579.0374.76169.35164.93
Solvency
Equity ratio93.4 %89.3 %76.1 %79.5 %70.0 %
Gearing1.0 %7.7 %9.9 %11.3 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.05.22.53.22.4
Current ratio7.05.22.53.22.4
Cash and cash equivalents262.85572.21775.44939.08613.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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