BON- Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42635391
Nygårdsvej 233, 4700 Næstved
tel: 41879850
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Company information

Official name
BON- Consult ApS
Established
2021
Company form
Private limited company
Industry

About BON- Consult ApS

BON- Consult ApS (CVR number: 42635391) is a company from NÆSTVED. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BON- Consult ApS's liquidity measured by quick ratio was 12.6 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
2022
2023
2024
Volume
Net sales
Gross profit289.38-9.75-9.59
EBIT289.38-9.75-9.59
Net earnings225.71-20.37-9.58
Shareholders equity total265.71245.34235.76
Balance sheet total (assets)409.38256.65256.07
Net debt-34.38-5.32-4.73
Profitability
EBIT-%
ROA70.7 %-2.9 %-3.7 %
ROE84.9 %-8.0 %-4.0 %
ROI108.9 %-3.8 %-4.0 %
Economic value added (EVA)225.71-23.10-21.92
Solvency
Equity ratio64.9 %95.6 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.822.712.6
Current ratio2.822.712.6
Cash and cash equivalents34.385.324.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.74%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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