BONA FIDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BONA FIDE ApS
BONA FIDE ApS (CVR number: 35038515) is a company from THISTED. The company recorded a gross profit of 366.8 kDKK in 2024. The operating profit was -197 kDKK, while net earnings were -186.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BONA FIDE ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.56 | 494.13 | 409.85 | 863.49 | 366.83 |
EBIT | -5.56 | -7.81 | - 726.31 | 230.89 | - 196.96 |
Net earnings | -2 953.16 | 262.98 | - 992.84 | 207.54 | - 186.17 |
Shareholders equity total | 5 074.62 | 3 337.60 | 2 230.36 | 2 320.10 | 2 011.93 |
Balance sheet total (assets) | 5 256.14 | 3 592.20 | 2 914.71 | 2 644.59 | 3 611.71 |
Net debt | -4 249.90 | -2 620.63 | - 150.82 | - 655.91 | -1 555.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -43.4 % | 6.2 % | -20.0 % | 10.1 % | -5.2 % |
ROE | -44.7 % | 6.3 % | -35.7 % | 9.1 % | -8.6 % |
ROI | -44.6 % | 6.6 % | -21.7 % | 11.3 % | -7.2 % |
Economic value added (EVA) | - 414.39 | - 262.81 | - 827.56 | 51.56 | - 313.55 |
Solvency | |||||
Equity ratio | 96.5 % | 92.9 % | 76.5 % | 87.7 % | 55.7 % |
Gearing | 16.9 % | 8.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.4 | 10.3 | 1.5 | 2.3 | 1.1 |
Current ratio | 23.4 | 10.3 | 1.5 | 2.3 | 1.1 |
Cash and cash equivalents | 4 249.90 | 2 620.63 | 526.75 | 655.91 | 1 715.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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