Bonesupport ApS — Credit Rating and Financial Key Figures

CVR number: 40081135
Fynsvej 18, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Bonesupport ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Bonesupport ApS

Bonesupport ApS (CVR number: 40081135) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1951 kDKK in 2024. The operating profit was -55.3 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bonesupport ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 272.901 693.641 534.702 269.171 951.03
EBIT106.40605.18-61.26-23.63-55.30
Net earnings80.84496.8514.7918.00-27.63
Shareholders equity total234.17731.02745.81763.81736.19
Balance sheet total (assets)808.001 233.721 316.451 463.501 222.46
Net debt-30.17- 101.72-81.39-40.35- 125.80
Profitability
EBIT-%
ROA10.9 %62.9 %2.3 %1.7 %0.1 %
ROE41.7 %103.0 %2.0 %2.4 %-3.7 %
ROI19.2 %133.0 %4.0 %3.1 %0.2 %
Economic value added (EVA)34.68457.50-78.54-55.68-93.68
Solvency
Equity ratio29.0 %59.3 %56.7 %52.2 %60.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.52.32.12.5
Current ratio1.42.52.32.12.5
Cash and cash equivalents30.17101.7281.3940.35125.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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