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BONNÈN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 25057678
Ordrupvej 39 A, 2920 Charlottenlund
nb@pcnetkom.dk
tel: 21795629
Free credit report Annual report

Company information

Official name
BONNÈN INVEST A/S
Personnel
3 persons
Established
1999
Company form
Limited company
Industry

About BONNÈN INVEST A/S

BONNÈN INVEST A/S (CVR number: 25057678) is a company from GENTOFTE. The company recorded a gross profit of 3099.4 kDKK in 2025. The operating profit was 2134.5 kDKK, while net earnings were 9244.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BONNÈN INVEST A/S's liquidity measured by quick ratio was 15.6 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
2025
Volume
Net sales
Gross profit2 871.102 768.112 886.831 531.293 099.38
EBIT1 951.241 848.251 896.97526.432 134.52
Net earnings12 985.63-1 106.626 214.099 467.839 244.83
Shareholders equity total65 990.4956 383.8762 597.9671 065.7977 110.62
Balance sheet total (assets)87 618.5179 553.3083 627.2090 570.5494 546.57
Net debt-42 913.31-33 787.87-41 459.87-52 347.12-58 299.35
Profitability
EBIT-%
ROA18.2 %6.2 %10.1 %15.7 %12.3 %
ROE21.6 %-1.8 %10.4 %14.2 %12.5 %
ROI18.9 %6.5 %10.6 %16.3 %12.6 %
Economic value added (EVA)-2 005.63-2 829.28-2 319.28-3 609.85-2 494.48
Solvency
Equity ratio75.3 %70.9 %74.9 %78.5 %81.6 %
Gearing26.1 %33.9 %26.5 %18.6 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.34.76.211.215.6
Current ratio9.34.76.211.215.6
Cash and cash equivalents60 167.4552 894.5658 021.3865 551.2770 604.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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