BONDEPLUSBONDE ApS — Credit Rating and Financial Key Figures

CVR number: 28110006
Rundholtsvej 28, 2300 København S

Company information

Official name
BONDEPLUSBONDE ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About BONDEPLUSBONDE ApS

BONDEPLUSBONDE ApS (CVR number: 28110006) is a company from KØBENHAVN. The company recorded a gross profit of 331.6 kDKK in 2024. The operating profit was 44 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. BONDEPLUSBONDE ApS's liquidity measured by quick ratio was 3.5 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 profit270.37240.34224.18350.43331.56
EBIT60.6026.076.32162.9243.98
Net earnings45.4416.450.41118.9227.70
Shareholders equity total132.88149.34149.75258.23163.93
Balance sheet total (assets)192.37198.57186.73312.85229.08
Net debt- 188.78- 198.26- 186.39- 308.77- 224.39
Profitability
EBIT-%
ROA42.2 %13.3 %3.3 %65.2 %16.4 %
ROE41.3 %11.7 %0.3 %58.3 %13.1 %
ROI55.0 %18.5 %4.2 %79.9 %21.1 %
Economic value added (EVA)45.6020.428.77123.0530.70
Solvency
Equity ratio69.1 %75.2 %80.2 %82.5 %71.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.05.05.73.5
Current ratio3.24.05.05.73.5
Cash and cash equivalents188.78198.26186.39308.77224.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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