Bounce ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bounce ApS
Bounce ApS (CVR number: 41906278) is a company from KØBENHAVN. The company recorded a gross profit of -0.2 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bounce ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 28.39 | |||
| Gross profit | -26.56 | 11.17 | -0.23 | |
| EBIT | -26.56 | 9.86 | -9.74 | -2.77 |
| Net earnings | -26.56 | 9.86 | -9.74 | 3.37 |
| Shareholders equity total | 13.44 | 23.29 | 10.12 | 13.49 |
| Balance sheet total (assets) | 13.44 | 25.02 | 10.12 | 14.59 |
| Net debt | -4.22 | -16.66 | -3.48 | -3.72 |
| Profitability | ||||
| EBIT-% | 34.7 % | |||
| ROA | -197.7 % | 51.3 % | -55.4 % | -22.4 % |
| ROE | -197.7 % | 53.7 % | -58.3 % | 28.5 % |
| ROI | -197.7 % | 53.7 % | -58.3 % | -23.4 % |
| Economic value added (EVA) | -26.56 | 9.18 | -10.91 | -3.27 |
| Solvency | ||||
| Equity ratio | 100.0 % | 93.1 % | 100.0 % | 92.5 % |
| Gearing | ||||
| Relative net indebtedness % | -52.6 % | |||
| Liquidity | ||||
| Quick ratio | 9.7 | 9.0 | ||
| Current ratio | 9.7 | 9.0 | ||
| Cash and cash equivalents | 4.22 | 16.66 | 3.48 | 3.72 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 52.6 % | |||
| Credit risk | ||||
| Credit rating | B | BB | B | BB |
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