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Bondo Group ApS — Credit Rating and Financial Key Figures

CVR number: 38637207
Vestergårds Allé 24, 5881 Skårup Fyn
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Credit rating

Company information

Official name
Bondo Group ApS
Established
2017
Company form
Private limited company
Industry

About Bondo Group ApS

Bondo Group ApS (CVR number: 38637207) is a company from SVENDBORG. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -25.4 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 0.6 mDKK), while net earnings were 675.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bondo Group ApS's liquidity measured by quick ratio was 15 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales760.39991.041 443.00853.71636.80
Gross profit751.52982.041 430.71844.21625.55
EBIT751.52982.041 430.71844.21625.55
Net earnings753.72980.181 426.69854.78675.54
Shareholders equity total5 052.865 976.547 346.038 141.918 756.46
Balance sheet total (assets)5 244.206 017.747 419.578 437.718 944.01
Net debt- 296.58- 431.57-1 289.35-2 364.97-2 501.02
Profitability
EBIT-%98.8 %99.1 %99.1 %98.9 %98.2 %
ROA15.4 %17.4 %21.3 %10.9 %8.0 %
ROE16.0 %17.8 %21.4 %11.0 %8.0 %
ROI15.5 %17.6 %21.5 %10.9 %8.0 %
Economic value added (EVA)530.57723.561 134.45472.95192.68
Solvency
Equity ratio96.4 %99.3 %99.0 %96.5 %97.9 %
Gearing3.0 %0.1 %0.1 %3.5 %1.4 %
Relative net indebtedness %-33.9 %-39.9 %-84.6 %-276.0 %-382.8 %
Liquidity
Quick ratio2.511.418.79.915.0
Current ratio2.511.418.79.915.0
Cash and cash equivalents449.46436.891 294.382 652.022 625.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %38.8 %43.2 %90.4 %310.0 %412.1 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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