Bonita ApS — Credit Rating and Financial Key Figures

CVR number: 41851139
Bytorvet 33, 2620 Albertslund
fikret-yildirim@live.dk
tel: 28341748
Free credit report Annual report

Credit rating

Company information

Official name
Bonita ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Bonita ApS

Bonita ApS (CVR number: 41851139) is a company from ALBERTSLUND. The company recorded a gross profit of 901.1 kDKK in 2024. The operating profit was 221 kDKK, while net earnings were 172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 109.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bonita ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38168.7898.52901.13
EBIT-4.3824.4421.40221.03
Net earnings-3.4119.0515.46172.54
Shareholders equity total36.5955.6471.10243.64
Balance sheet total (assets)40.96290.00290.00827.68
Net debt-40.00214.54- 178.66
Profitability
EBIT-%
ROA-10.7 %14.8 %7.4 %39.6 %
ROE-9.3 %41.3 %24.4 %109.6 %
ROI-12.0 %53.0 %12.5 %59.5 %
Economic value added (EVA)-4.3817.2213.89158.05
Solvency
Equity ratio89.3 %19.2 %24.5 %29.4 %
Gearing301.7 %87.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.40.7
Current ratio9.40.9
Cash and cash equivalents40.00392.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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