Bonuslån ApS — Credit Rating and Financial Key Figures

CVR number: 39595044
Vestergade 18 E, 1456 København K
tel: 88440032
www.bonuslån.dk

Credit rating

Company information

Official name
Bonuslån ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Bonuslån ApS

Bonuslån ApS (CVR number: 39595044) is a company from KØBENHAVN. The company recorded a gross profit of 15.1 mDKK in 2019. The operating profit was 15.1 mDKK, while net earnings were 7533.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 173.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bonuslån ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit1 721.0015 093.72
EBIT1 721.0015 093.72
Net earnings82.007 533.25
Shareholders equity total582.008 115.05
Balance sheet total (assets)20 696.0042 843.45
Net debt17 701.0031 903.87
Profitability
EBIT-%
ROA8.3 %47.5 %
ROE14.1 %173.2 %
ROI8.7 %50.2 %
Economic value added (EVA)1 344.0211 819.13
Solvency
Equity ratio2.8 %18.9 %
Gearing3298.8 %397.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.01.2
Cash and cash equivalents1 498.00310.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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