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Booktok.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Booktok.dk ApS
Booktok.dk ApS (CVR number: 41083697) is a company from VIBORG. The company recorded a gross profit of -1051.5 kDKK in 2025. The operating profit was -1051.5 kDKK, while net earnings were -827.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.9 %, which can be considered poor and Return on Equity (ROE) was -124 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Booktok.dk ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 77.99 | -1 051.51 | |||
| EBIT | -0.81 | -0.12 | -1 051.51 | ||
| Net earnings | -2.31 | -2.53 | -0.88 | 0.55 | - 827.55 |
| Shareholders equity total | 39.80 | 37.27 | 36.39 | 36.94 | - 790.61 |
| Balance sheet total (assets) | 42.64 | 37.27 | 36.63 | 37.36 | 1 297.69 |
| Net debt | -41.99 | -36.23 | -35.34 | -36.22 | - 105.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.5 % | -0.3 % | 0.6 % | 1.9 % | -98.9 % |
| ROE | -5.7 % | -6.6 % | -2.4 % | 1.5 % | -124.0 % |
| ROI | -2.0 % | -0.3 % | 0.6 % | 1.9 % | -264.1 % |
| Economic value added (EVA) | -2.93 | -2.12 | -1.87 | -1.83 | - 822.04 |
| Solvency | |||||
| Equity ratio | 93.3 % | 100.0 % | 99.3 % | 98.9 % | -37.9 % |
| Gearing | -96.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.0 | 153.3 | 89.2 | 0.6 | |
| Current ratio | 15.0 | 153.3 | 89.2 | 0.6 | |
| Cash and cash equivalents | 41.99 | 36.23 | 35.34 | 36.22 | 864.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | B |
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