Bond ApS — Credit Rating and Financial Key Figures

CVR number: 37175099
Jyllingevej 59, 2720 Vanløse

Credit rating

Company information

Official name
Bond ApS
Established
2015
Company form
Private limited company
Industry

About Bond ApS

Bond ApS (CVR number: 37175099) is a company from KØBENHAVN. The company recorded a gross profit of -25.3 kDKK in 2024. The operating profit was -30.2 kDKK, while net earnings were 1141 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bond ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.81-40.81-22.50-17.80-25.34
EBIT-66.73-48.70-30.62-23.61-30.18
Net earnings- 183.78- 919.93- 384.8572.881 141.04
Shareholders equity total- 440.25-1 360.18-1 745.04-1 672.15- 531.11
Balance sheet total (assets)4 699.644 326.552 940.891 634.461 938.17
Net debt445.77- 490.58- 119.08- 201.40-1 347.99
Profitability
EBIT-%
ROA7.5 %5.6 %1.5 %9.1 %47.1 %
ROE-4.0 %-20.4 %-10.6 %3.2 %63.9 %
ROI7.6 %5.7 %1.6 %9.2 %47.9 %
Economic value added (EVA)- 290.67- 284.30- 153.87-76.97-17.74
Solvency
Equity ratio-8.6 %-23.9 %-37.2 %-50.6 %-21.5 %
Gearing-1164.9 %-280.3 %-160.8 %-85.2 %-111.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.01.13.0
Current ratio0.91.11.01.13.0
Cash and cash equivalents4 682.924 303.412 925.911 625.921 938.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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