Bonesupport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 272.90 | 1 693.64 | 1 534.70 | 2 269.17 | 1 951.03 |
EBIT | 106.40 | 605.18 | -61.26 | -23.63 | -55.30 |
Net earnings | 80.84 | 496.85 | 14.79 | 18.00 | -27.63 |
Shareholders equity total | 234.17 | 731.02 | 745.81 | 763.81 | 736.19 |
Balance sheet total (assets) | 808.00 | 1 233.72 | 1 316.45 | 1 463.50 | 1 222.46 |
Net debt | -30.17 | - 101.72 | -81.39 | -40.35 | - 125.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 62.9 % | 2.3 % | 1.7 % | 0.1 % |
ROE | 41.7 % | 103.0 % | 2.0 % | 2.4 % | -3.7 % |
ROI | 19.2 % | 133.0 % | 4.0 % | 3.1 % | 0.2 % |
Economic value added (EVA) | 34.68 | 457.50 | -78.54 | -55.68 | -93.68 |
Solvency | |||||
Equity ratio | 29.0 % | 59.3 % | 56.7 % | 52.2 % | 60.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.5 | 2.3 | 2.1 | 2.5 |
Current ratio | 1.4 | 2.5 | 2.3 | 2.1 | 2.5 |
Cash and cash equivalents | 30.17 | 101.72 | 81.39 | 40.35 | 125.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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