BOWLS ApS — Credit Rating and Financial Key Figures

CVR number: 44138972
Smedelundsgade 42, Østre Højby 4300 Holbæk
Info@eatmybowls.dk
tel: 61449090

Credit rating

Company information

Official name
BOWLS ApS
Personnel
6 persons
Established
2023
Domicile
Østre Højby
Company form
Private limited company
Industry
  • Expand more icon561190

About BOWLS ApS

BOWLS ApS (CVR number: 44138972) is a company from HOLBÆK. The company recorded a gross profit of 533.7 kDKK in 2024. The operating profit was 103.1 kDKK, while net earnings were 90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 141.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOWLS ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit88.78533.73
EBIT-24.04103.08
Net earnings-18.7690.89
Shareholders equity total21.24106.84
Balance sheet total (assets)34.01390.22
Net debt-9.40114.35
Profitability
EBIT-%
ROA-70.7 %48.6 %
ROE-88.3 %141.9 %
ROI-84.9 %63.6 %
Economic value added (EVA)-18.7590.68
Solvency
Equity ratio62.4 %27.4 %
Gearing33.3 %177.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.7
Current ratio2.70.9
Cash and cash equivalents16.4674.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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