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BELØ VVS A/S — Credit Rating and Financial Key Figures

CVR number: 37662119
Fabriksvej 4, 6240 Løgumkloster
vvs@beloe-vvs.dk
tel: 70777477
www.beloe-vvs.dk
Free credit report Annual report

Credit rating

Company information

Official name
BELØ VVS A/S
Personnel
12 persons
Established
2016
Company form
Limited company
Industry

About BELØ VVS A/S

BELØ VVS A/S (CVR number: 37662119) is a company from TØNDER. The company recorded a gross profit of 8713.5 kDKK in 2025. The operating profit was 3765.5 kDKK, while net earnings were 3011.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BELØ VVS A/S's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 797.269 876.189 292.666 899.938 713.52
EBIT1 636.164 478.174 272.942 119.703 765.46
Net earnings1 342.633 478.723 344.681 660.993 011.67
Shareholders equity total2 552.914 031.634 376.313 037.304 548.98
Balance sheet total (assets)5 773.577 765.916 776.434 642.186 568.95
Net debt- 223.53-1 804.35- 269.19-1 185.26-2 179.39
Profitability
EBIT-%
ROA28.5 %66.2 %59.2 %37.4 %67.4 %
ROE53.0 %105.7 %79.6 %44.8 %79.4 %
ROI58.5 %130.2 %97.9 %56.2 %98.4 %
Economic value added (EVA)1 125.193 364.133 107.711 427.522 846.90
Solvency
Equity ratio44.2 %51.9 %64.6 %65.4 %69.2 %
Gearing5.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.42.02.4
Current ratio1.72.02.62.42.7
Cash and cash equivalents223.532 017.35269.191 238.652 179.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:67.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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