BOB'S ApS — Credit Rating and Financial Key Figures

CVR number: 13689849
Oktobervej 65, 8210 Aarhus V

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 1877.6 kDKK in 2024. The operating profit was 1496.3 kDKK, while net earnings were 4374.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.8 %, 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 29 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 profit1 251.00798.001 264.001 270.651 877.62
EBIT865.00432.001 022.00944.901 496.34
Net earnings3 508.004 201.00- 867.003 179.234 374.50
Shareholders equity total21 486.0025 687.0024 820.0027 997.5532 372.05
Balance sheet total (assets)32 740.0036 665.0030 461.0033 560.0438 193.92
Net debt10 054.009 924.005 217.00-16 151.00-20 801.12
Profitability
EBIT-%
ROA15.0 %16.0 %8.2 %15.2 %15.9 %
ROE17.8 %17.8 %-3.4 %12.0 %14.5 %
ROI15.4 %16.4 %8.3 %15.2 %16.0 %
Economic value added (EVA)- 729.17-1 238.93- 949.88- 762.73599.98
Solvency
Equity ratio65.6 %70.1 %81.5 %83.4 %84.8 %
Gearing46.8 %38.7 %21.2 %18.2 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.959.229.0
Current ratio0.00.02.959.229.0
Cash and cash equivalents5.0021.0039.0021 241.6325 719.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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