Bow Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bow Nordic ApS
Bow Nordic ApS (CVR number: 42950726) is a company from HØRSHOLM. The company recorded a gross profit of -55.4 kDKK in 2023. The operating profit was -64.9 kDKK, while net earnings were -70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bow Nordic 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 22.52 | -55.40 |
EBIT | -79.01 | -64.95 |
Net earnings | -68.22 | -70.26 |
Shareholders equity total | -28.22 | -98.48 |
Balance sheet total (assets) | 207.12 | 129.73 |
Net debt | -96.00 | 104.60 |
Profitability | ||
EBIT-% | ||
ROA | -33.6 % | -28.0 % |
ROE | -32.9 % | -41.7 % |
ROI | -124.2 % | |
Economic value added (EVA) | -64.77 | -58.70 |
Solvency | ||
Equity ratio | -12.0 % | -43.2 % |
Gearing | -106.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.6 |
Current ratio | 0.9 | 0.6 |
Cash and cash equivalents | 96.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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