The Binding Site Danmark ApS

CVR number: 42208825
Bredgade 30, 1260 København K
https://www.bindingsite.com/en

Credit rating

Company information

Official name
The Binding Site Danmark ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

The Binding Site Danmark ApS (CVR number: 42208825) is a company from KØBENHAVN. The company recorded a gross profit of 5392.6 kDKK in 2023. The operating profit was 3366.4 kDKK, while net earnings were 2736.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.6 %, which can be considered excellent and Return on Equity (ROE) was 196.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. The Binding Site Danmark ApS's liquidity measured by quick ratio was 1.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-12.50-6.205 392.58
EBIT-12.50-6.203 366.43
Net earnings-12.50-6.202 736.93
Shareholders equity total27.5021.302 758.24
Balance sheet total (assets)40.0041.557 695.23
Net debt7.75- 892.76
Profitability
EBIT-%
ROA-31.3 %-15.2 %90.6 %
ROE-45.5 %-25.4 %196.9 %
ROI-45.5 %-21.9 %125.8 %
Economic value added (EVA)-12.50-7.582 627.85
Solvency
Equity ratio68.8 %51.3 %35.8 %
Gearing36.4 %101.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.11.5
Current ratio3.22.11.6
Cash and cash equivalents3 679.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:90.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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