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BOB'S ApS — Credit Rating and Financial Key Figures

CVR number: 13689849
Oktobervej 65, 8210 Aarhus V
bobsaps@icloud.com
Free credit report Annual report

Company information

Official name
BOB'S ApS
Personnel
4 persons
Established
1990
Company form
Private limited company
Industry

About BOB'S ApS

BOB'S ApS (CVR number: 13689849) is a company from AARHUS. The company recorded a gross profit of 1054.3 kDKK in 2025. The operating profit was 640.1 kDKK, while net earnings were 3150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOB'S ApS's liquidity measured by quick ratio was 28.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit798.001 264.001 270.651 877.621 054.31
EBIT432.001 022.00944.901 496.34640.12
Net earnings4 201.00- 867.003 179.234 374.503 150.47
Shareholders equity total25 687.0024 820.0027 997.5532 372.0535 022.53
Balance sheet total (assets)36 665.0030 461.0033 560.0438 193.9236 190.50
Net debt9 924.005 217.00-16 151.00-20 801.12-23 634.27
Profitability
EBIT-%
ROA16.0 %8.2 %15.2 %15.9 %11.0 %
ROE17.8 %-3.4 %12.0 %14.5 %9.3 %
ROI16.4 %8.3 %15.2 %16.0 %11.2 %
Economic value added (EVA)-1 249.43- 979.83- 776.14- 482.24-1 375.73
Solvency
Equity ratio70.1 %81.5 %83.4 %84.8 %96.8 %
Gearing38.7 %21.2 %18.2 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.959.229.028.5
Current ratio0.02.959.229.028.5
Cash and cash equivalents21.0039.0021 241.6325 719.0023 634.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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