Bongusta ApS — Credit Rating and Financial Key Figures

CVR number: 42558575
Ebeltoftvej 4, Tirstrup 8400 Ebeltoft

Credit rating

Company information

Official name
Bongusta ApS
Personnel
14 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 13.6 mDKK in 2024. The operating profit was 8385.5 kDKK, while net earnings were 6525 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.6 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Bongusta ApS's liquidity measured by quick ratio was 2.4 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
2024
Volume
Net sales
Gross profit4 156.496 774.6913 636.03
EBIT3 263.014 032.638 385.50
Net earnings2 481.823 146.746 524.99
Shareholders equity total3 281.826 428.5611 903.56
Balance sheet total (assets)4 705.527 980.2815 171.54
Net debt-1 505.78-3 182.50-4 149.82
Profitability
EBIT-%
ROA69.3 %63.7 %72.6 %
ROE75.6 %64.8 %71.2 %
ROI99.4 %83.2 %91.7 %
Economic value added (EVA)2 529.102 976.206 216.87
Solvency
Equity ratio69.7 %80.6 %78.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.32.4
Current ratio3.35.14.6
Cash and cash equivalents1 505.783 182.504 149.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:72.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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