BOBST SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 25651529
Sturlasgade 3, 2300 København S
Karim.El-Jamal@bobst.com
tel: 36362050
www.bobst.com

Company information

Official name
BOBST SCANDINAVIA ApS
Personnel
7 persons
Established
2000
Company form
Private limited company
Industry

About BOBST SCANDINAVIA ApS

BOBST SCANDINAVIA ApS (CVR number: 25651529) is a company from KØBENHAVN. The company recorded a gross profit of 13.9 mDKK in 2024. The operating profit was 7176.4 kDKK, while net earnings were 5559.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOBST SCANDINAVIA ApS's liquidity measured by quick ratio was 5.9 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 profit7 145.623 684.188 205.8712 432.1613 852.50
EBIT1 884.74- 941.733 389.706 571.317 176.43
Net earnings1 912.70- 642.432 631.025 443.915 559.69
Shareholders equity total12 558.6911 634.1713 138.5718 582.4824 142.17
Balance sheet total (assets)21 760.3720 066.1122 260.9426 395.5929 216.06
Net debt-9 672.41-8 665.55-5 184.60-12 733.23-16 248.07
Profitability
EBIT-%
ROA12.5 %-2.8 %17.7 %28.1 %27.7 %
ROE16.5 %-5.3 %21.2 %34.3 %26.0 %
ROI15.7 %-3.5 %21.3 %33.1 %32.4 %
Economic value added (EVA)876.94-1 621.941 798.634 315.794 410.33
Solvency
Equity ratio57.7 %58.0 %59.0 %70.4 %83.0 %
Gearing33.2 %37.9 %44.9 %19.2 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.43.45.9
Current ratio2.42.42.43.45.7
Cash and cash equivalents13 846.9113 078.3011 089.3616 300.4817 533.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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