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BOOKS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27572499
Søndergade 17, 5620 Glamsbjerg
Free credit report Annual report

Credit rating

Company information

Official name
BOOKS HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BOOKS HOLDING ApS

BOOKS HOLDING ApS (CVR number: 27572499) is a company from ASSENS. The company recorded a gross profit of 213.6 kDKK in 2025. The operating profit was 213.6 kDKK, while net earnings were 322.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. BOOKS HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2024
2025
Volume
Net sales
Gross profit839.91647.121 005.78- 235.23213.57
EBIT839.91647.121 005.78- 235.23213.57
Net earnings868.13717.161 089.57- 117.99322.36
Shareholders equity total4 106.774 596.535 568.305 328.315 515.67
Balance sheet total (assets)4 551.286 068.818 279.867 233.727 360.66
Net debt-58.911 013.992 037.411 251.551 525.89
Profitability
EBIT-%
ROA21.9 %14.7 %16.6 %-0.2 %6.2 %
ROE23.3 %16.5 %21.4 %-2.2 %5.9 %
ROI23.8 %16.0 %18.0 %-0.2 %6.6 %
Economic value added (EVA)635.34423.59702.57- 705.60- 138.59
Solvency
Equity ratio90.2 %75.7 %67.3 %73.7 %74.9 %
Gearing0.6 %22.1 %37.0 %23.8 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.73.32.82.92.7
Current ratio18.73.32.82.92.7
Cash and cash equivalents81.552.4820.7516.4242.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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