Bobach Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43372637
Aarestrupvej 99, Aarestrup 9520 Skørping
morten.vang@gmail.com
tel: 51808842

Credit rating

Company information

Official name
Bobach Solutions ApS
Personnel
2 persons
Established
2022
Domicile
Aarestrup
Company form
Private limited company
Industry

About Bobach Solutions ApS

Bobach Solutions ApS (CVR number: 43372637) is a company from REBILD. The company recorded a gross profit of 933.8 kDKK in 2024. The operating profit was 262.5 kDKK, while net earnings were 203.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bobach Solutions ApS's liquidity measured by quick ratio was 5.7 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
2023
2024
Volume
Net sales
Gross profit1 416.89933.83
EBIT924.67262.48
Net earnings718.48203.79
Shareholders equity total758.48462.27
Balance sheet total (assets)802.14559.75
Net debt- 220.91- 448.52
Profitability
EBIT-%
ROA115.3 %38.6 %
ROE94.7 %33.4 %
ROI121.9 %43.1 %
Economic value added (EVA)720.04166.53
Solvency
Equity ratio94.6 %82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.45.7
Current ratio18.45.7
Cash and cash equivalents220.91448.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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