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BOWL'N' FUN SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 14807136
Sdr Boulevard 13, 7800 Skive
tel: 97511272
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Credit rating

Company information

Official name
BOWL'N' FUN SKIVE ApS
Personnel
61 persons
Established
1990
Company form
Private limited company
Industry

About BOWL'N' FUN SKIVE ApS

BOWL'N' FUN SKIVE ApS (CVR number: 14807136) is a company from SKIVE. The company recorded a gross profit of 8078.9 kDKK in 2024. The operating profit was 3522.9 kDKK, while net earnings were 2722.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.3 %, which can be considered excellent and Return on Equity (ROE) was 113.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOWL'N' FUN SKIVE ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 441.156 263.286 681.937 371.158 078.85
EBIT167.862 186.072 357.843 006.733 522.95
Net earnings115.281 693.121 823.112 312.232 722.19
Shareholders equity total1 856.043 549.171 572.281 034.503 756.70
Balance sheet total (assets)3 935.017 475.135 354.384 674.247 214.92
Net debt-86.77-2 709.18230.99257.48248.69
Profitability
EBIT-%
ROA3.8 %38.3 %36.8 %60.0 %59.3 %
ROE4.8 %62.6 %71.2 %177.4 %113.6 %
ROI5.3 %54.2 %54.1 %108.9 %100.7 %
Economic value added (EVA)-52.311 581.201 571.582 188.762 636.40
Solvency
Equity ratio46.6 %42.0 %25.7 %22.1 %52.1 %
Gearing1.6 %7.7 %18.2 %27.7 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.60.70.82.4
Current ratio0.91.60.70.82.5
Cash and cash equivalents115.932 982.7555.3128.8227.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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