BOND007 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32445454
Møllestykket 15, 2760 Måløv

Company information

Official name
BOND007 HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BOND007 HOLDING ApS

BOND007 HOLDING ApS (CVR number: 32445454) is a company from BALLERUP. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 636 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOND007 HOLDING ApS's liquidity measured by quick ratio was 40.3 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 profit-9.90-10.55-11.47-12.74-12.75
EBIT-9.90-10.55-11.47-12.74-12.75
Net earnings822.90762.91594.55845.61635.98
Shareholders equity total4 034.794 547.704 942.255 487.855 773.84
Balance sheet total (assets)4 368.364 660.555 031.375 589.795 886.00
Net debt-2 838.37-3 182.34-3 233.21-3 930.62-4 525.16
Profitability
EBIT-%
ROA20.9 %17.3 %18.0 %16.7 %12.0 %
ROE21.5 %17.8 %12.5 %16.2 %11.3 %
ROI21.9 %18.2 %18.4 %17.0 %12.3 %
Economic value added (EVA)- 189.16- 211.06- 237.53- 258.28- 285.67
Solvency
Equity ratio92.4 %97.6 %98.2 %98.2 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.528.237.239.040.3
Current ratio8.528.237.239.040.3
Cash and cash equivalents2 838.373 182.343 233.213 930.624 525.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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