Bounce ApS — Credit Rating and Financial Key Figures

CVR number: 41906278
Ved Amagerbanen 27 E, 2300 København S
info@coachingnmore.com
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Company information

Official name
Bounce ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales28.39
Gross profit-26.5611.17-0.23
EBIT-26.569.86-9.74-2.77
Net earnings-26.569.86-9.743.37
Shareholders equity total13.4423.2910.1213.49
Balance sheet total (assets)13.4425.0210.1214.59
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)-26.569.18-10.91-3.27
Solvency
Equity ratio100.0 %93.1 %100.0 %92.5 %
Gearing
Relative net indebtedness %-52.6 %
Liquidity
Quick ratio9.79.0
Current ratio9.79.0
Cash and cash equivalents4.2216.663.483.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %52.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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