BONA FIDE ApS — Credit Rating and Financial Key Figures

CVR number: 35038515
Tuerbak 3, Klitmøller 7700 Thisted
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Credit rating

Company information

Official name
BONA FIDE ApS
Personnel
2 persons
Established
2013
Domicile
Klitmøller
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.56494.13409.85863.49366.83
EBIT-5.56-7.81- 726.31230.89- 196.96
Net earnings-2 953.16262.98- 992.84207.54- 186.17
Shareholders equity total5 074.623 337.602 230.362 320.102 011.93
Balance sheet total (assets)5 256.143 592.202 914.712 644.593 611.71
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- 827.5651.56- 313.55
Solvency
Equity ratio96.5 %92.9 %76.5 %87.7 %55.7 %
Gearing16.9 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.410.31.52.31.1
Current ratio23.410.31.52.31.1
Cash and cash equivalents4 249.902 620.63526.75655.911 715.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.19%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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