Bonum HoldCo ApS — Credit Rating and Financial Key Figures

Bonum HoldCo ApS (CVR number: 42611220K) is a company from HORSENS. The company recorded a gross profit of 69.2 mDKK in 2023. The operating profit was -35.4 mDKK, while net earnings were -23.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bonum HoldCo 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.