Bonuz ApS — Credit Rating and Financial Key Figures

CVR number: 35680624
O B Muusvej 5, 3520 Farum
kr@bonuz.dk
tel: 42536001
bonuz.dk

Credit rating

Company information

Official name
Bonuz ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bonuz ApS

Bonuz ApS (CVR number: 35680624) is a company from FURESØ. The company recorded a gross profit of 1337.4 kDKK in 2023. The operating profit was 387.1 kDKK, while net earnings were 294.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. Bonuz ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit1 061.001 207.001 224.001 219.001 337.44
EBIT74.00333.00498.00350.00387.11
Net earnings50.00251.00382.00265.00294.22
Shareholders equity total304.00505.00637.00522.00551.48
Balance sheet total (assets)917.001 101.001 292.00901.00950.47
Net debt- 388.00- 549.00- 542.00- 408.00- 304.71
Profitability
EBIT-%
ROA7.6 %33.0 %41.6 %31.9 %41.8 %
ROE12.8 %62.1 %66.9 %45.7 %54.8 %
ROI18.1 %69.2 %70.2 %50.6 %61.8 %
Economic value added (EVA)55.32261.29393.54274.83293.26
Solvency
Equity ratio33.2 %45.9 %49.3 %57.9 %58.0 %
Gearing19.7 %18.4 %28.7 %7.9 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.92.32.3
Current ratio1.51.82.02.42.4
Cash and cash equivalents448.00642.00725.00449.00443.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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