BOOKBOON CORPORATE A/S — Credit Rating and Financial Key Figures

BOOKBOON CORPORATE A/S (CVR number: 36470666) is a company from FREDERIKSBERG. The company reported a net sales of 99.2 mDKK in 2022, demonstrating a growth of 65.7 % compared to the previous year. The operating profit percentage was poor at -1.1 % (EBIT: -1.1 mDKK), while net earnings were 130.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 136.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. BOOKBOON CORPORATE A/S's liquidity measured by quick ratio was 2.5 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.