Bongusta ApS — Credit Rating and Financial Key Figures

CVR number: 42558575
Ebeltoftvej 4, Tirstrup 8400 Ebeltoft

Company information

Official name
Bongusta ApS
Personnel
8 persons
Established
2021
Domicile
Tirstrup
Company form
Private limited company
Industry

About Bongusta ApS

Bongusta ApS (CVR number: 42558575) is a company from SYDDJURS. The company recorded a gross profit of 6774.7 kDKK in 2023. The operating profit was 4032.6 kDKK, while net earnings were 3146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bongusta ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
Volume
Net sales
Gross profit4 156.496 774.69
EBIT3 263.014 032.63
Net earnings2 481.823 146.74
Shareholders equity total3 281.826 428.56
Balance sheet total (assets)4 705.527 980.28
Net debt-1 505.78-3 182.50
Profitability
EBIT-%
ROA69.3 %63.7 %
ROE75.6 %64.8 %
ROI99.4 %83.2 %
Economic value added (EVA)2 529.103 051.87
Solvency
Equity ratio69.7 %80.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.3
Current ratio3.35.1
Cash and cash equivalents1 505.783 182.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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