Bonamoda Clothing ApS — Credit Rating and Financial Key Figures

CVR number: 41893095
Tvindelstrupvej 27, Tvindelstrup 4100 Ringsted

Credit rating

Company information

Official name
Bonamoda Clothing ApS
Established
2020
Domicile
Tvindelstrup
Company form
Private limited company
Industry

About Bonamoda Clothing ApS

Bonamoda Clothing ApS (CVR number: 41893095) is a company from RINGSTED. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -26 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.3 mDKK), while net earnings were 233.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. Bonamoda Clothing ApS's liquidity measured by quick ratio was 1.3 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales292.56407.39301.65
Gross profit182.63292.56407.39301.65
EBIT182.6393.49262.04301.65
Net earnings141.3571.00202.00233.08
Shareholders equity total124.85195.86341.36574.44
Balance sheet total (assets)203.55294.35540.19835.82
Net debt- 203.05- 200.21-7.1840.42
Profitability
EBIT-%32.0 %64.3 %100.0 %
ROA89.7 %37.6 %62.8 %43.8 %
ROE113.2 %44.3 %75.2 %50.9 %
ROI146.3 %58.3 %97.6 %61.1 %
Economic value added (EVA)141.8966.65194.02218.13
Solvency
Equity ratio61.3 %66.5 %63.2 %68.7 %
Gearing12.5 %
Relative net indebtedness %-34.8 %47.0 %76.2 %
Liquidity
Quick ratio2.62.00.21.3
Current ratio2.62.00.21.3
Cash and cash equivalents203.05200.217.1831.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.8 %-40.6 %22.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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