Bob Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 39895560
Møllevangs Allé 157 F, 8200 Aarhus N
jeppebob20@gmail.com
tel: 51982212
Free credit report Annual report

Company information

Official name
Bob Solutions ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Bob Solutions ApS

Bob Solutions ApS (CVR number: 39895560) is a company from AARHUS. The company recorded a gross profit of 739.2 kDKK in 2024. The operating profit was 1 kDKK, while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. Bob Solutions ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit102.98158.77459.47422.83739.18
EBIT-3.59-14.30203.84-24.471.05
Net earnings-2.81-11.62159.26-19.9341.96
Shareholders equity total45.5733.95193.21143.28145.23
Balance sheet total (assets)106.69464.43406.07345.70500.08
Net debt- 105.44-95.79- 136.56- 179.80- 173.39
Profitability
EBIT-%
ROA-4.2 %-5.0 %46.8 %-6.5 %9.7 %
ROE-6.0 %-29.2 %140.2 %-11.8 %29.1 %
ROI-7.6 %-36.0 %173.7 %-14.1 %28.2 %
Economic value added (EVA)-6.02-13.44158.59-30.08-6.29
Solvency
Equity ratio42.7 %7.3 %47.6 %41.4 %29.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.21.01.1
Current ratio1.71.11.21.01.1
Cash and cash equivalents105.4495.79136.56179.80173.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.