B. V. W. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20675993
Havrevænget 27, 5471 Søndersø

Credit rating

Company information

Official name
B. V. W. INVEST ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About B. V. W. INVEST ApS

B. V. W. INVEST ApS (CVR number: 20675993) is a company from NORDFYNS. The company recorded a gross profit of 1014.4 kDKK in 2024. The operating profit was 629.4 kDKK, while net earnings were 483.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. V. W. INVEST ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit847.30885.41862.04999.751 014.39
EBIT385.60423.71400.35595.56629.36
Net earnings238.79263.68236.07414.08483.16
Shareholders equity total3 211.523 475.203 711.274 125.354 608.51
Balance sheet total (assets)6 793.376 410.966 869.266 419.365 359.79
Net debt2 147.541 518.02763.8335.16- 480.92
Profitability
EBIT-%
ROA5.7 %5.4 %6.0 %9.0 %10.8 %
ROE7.7 %7.9 %6.6 %10.6 %11.1 %
ROI6.2 %5.9 %6.6 %9.8 %11.8 %
Economic value added (EVA)94.68147.83169.85356.49357.44
Solvency
Equity ratio47.3 %54.2 %54.0 %64.3 %86.0 %
Gearing84.4 %62.1 %62.6 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.32.82.91.7
Current ratio0.91.32.82.91.7
Cash and cash equivalents561.74641.031 561.031 469.41480.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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