LetsBook ApS — Credit Rating and Financial Key Figures

CVR number: 43448161
Risengård 40, 8700 Horsens
shm@letsbook.dk
tel: 61106290
www.letsbook.dk

Credit rating

Company information

Official name
LetsBook ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About LetsBook ApS

LetsBook ApS (CVR number: 43448161) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -36.1 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LetsBook ApS's liquidity measured by quick ratio was 9.4 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
2023
Volume
Net sales
Gross profit
EBIT-36.12
Net earnings-36.15
Shareholders equity total234.42
Balance sheet total (assets)241.96
Net debt-38.46
Profitability
EBIT-%
ROA-14.9 %
ROE-15.4 %
ROI-14.9 %
Economic value added (EVA)-36.12
Solvency
Equity ratio96.9 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.4
Current ratio9.4
Cash and cash equivalents46.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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