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Bodano ApS — Credit Rating and Financial Key Figures

CVR number: 33769156
Marievej 10, Mørdrup 3060 Espergærde
elisabeth@bodano.dk
tel: 26227478
Free credit report Annual report

Company information

Official name
Bodano ApS
Established
2011
Domicile
Mørdrup
Company form
Private limited company
Industry

About Bodano ApS

Bodano ApS (CVR number: 33769156) is a company from HELSINGØR. The company recorded a gross profit of 42.4 kDKK in 2025. The operating profit was 11.9 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. Bodano ApS's liquidity measured by quick ratio was 0.6 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
2025
Volume
Net sales
Gross profit156.79113.0055.7079.5142.42
EBIT134.0986.9132.0949.0311.94
Net earnings97.6463.8521.5136.523.50
Shareholders equity total1 208.711 404.711 426.221 730.631 734.13
Balance sheet total (assets)2 412.892 490.602 413.612 728.512 644.51
Net debt866.14815.79771.90693.59531.26
Profitability
EBIT-%
ROA5.8 %3.8 %1.5 %2.1 %0.4 %
ROE8.4 %4.9 %1.5 %2.3 %0.2 %
ROI6.2 %4.0 %1.6 %2.2 %0.5 %
Economic value added (EVA)-6.87-43.53-94.46-78.28- 119.70
Solvency
Equity ratio50.1 %56.4 %59.1 %63.4 %65.6 %
Gearing76.0 %60.7 %54.5 %40.8 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.80.6
Current ratio1.01.00.90.80.6
Cash and cash equivalents52.7136.455.2712.2092.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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