Bonuz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bonuz ApS
Bonuz ApS (CVR number: 35680624) is a company from FURESØ. The company recorded a gross profit of 968 kDKK in 2024. The operating profit was -66.8 kDKK, while net earnings were -64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Bonuz ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 207.00 | 1 224.00 | 1 219.00 | 1 337.44 | 967.97 |
EBIT | 333.00 | 498.00 | 350.00 | 387.11 | -66.82 |
Net earnings | 251.00 | 382.00 | 265.00 | 294.22 | -64.79 |
Shareholders equity total | 505.00 | 637.00 | 522.00 | 551.48 | 196.70 |
Balance sheet total (assets) | 1 101.00 | 1 292.00 | 901.00 | 1 025.47 | 905.50 |
Net debt | - 549.00 | - 542.00 | - 408.00 | - 304.71 | -62.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.0 % | 41.6 % | 31.9 % | 40.2 % | -6.9 % |
ROE | 62.1 % | 66.9 % | 45.7 % | 54.8 % | -17.3 % |
ROI | 69.2 % | 70.2 % | 50.6 % | 61.8 % | -11.2 % |
Economic value added (EVA) | 261.29 | 393.54 | 274.83 | 293.26 | -61.34 |
Solvency | |||||
Equity ratio | 45.9 % | 49.3 % | 57.9 % | 53.8 % | 21.7 % |
Gearing | 18.4 % | 28.7 % | 7.9 % | 25.1 % | 152.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 2.3 | 2.1 | 1.2 |
Current ratio | 1.8 | 2.0 | 2.4 | 2.2 | 1.3 |
Cash and cash equivalents | 642.00 | 725.00 | 449.00 | 443.18 | 362.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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