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by bonavent ApS — Credit Rating and Financial Key Figures

CVR number: 45178544
Kongensgade 30, 5000 Odense C
Free credit report Annual report

Company information

Official name
by bonavent ApS
Personnel
4 persons
Established
2024
Company form
Private limited company
Industry

About by bonavent ApS

by bonavent ApS (CVR number: 45178544) is a company from ODENSE. The company recorded a gross profit of 987.6 kDKK in 2025. The operating profit was 451.7 kDKK, while net earnings were 349.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. by bonavent ApS's liquidity measured by quick ratio was 1.8 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
2025
Volume
Net sales
Gross profit987.63
EBIT451.68
Net earnings349.79
Shareholders equity total389.79
Balance sheet total (assets)672.35
Net debt- 279.92
Profitability
EBIT-%
ROA67.2 %
ROE89.7 %
ROI115.7 %
Economic value added (EVA)351.80
Solvency
Equity ratio58.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio2.3
Cash and cash equivalents279.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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