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BO VESTERNÆS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24221814
Ved Gershøj 30, 2760 Måløv
tel: 44681717
Free credit report Annual report

Company information

Official name
BO VESTERNÆS HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About BO VESTERNÆS HOLDING ApS

BO VESTERNÆS HOLDING ApS (CVR number: 24221814) is a company from BALLERUP. The company recorded a gross profit of -2.7 kDKK in 2025. The operating profit was -17.7 kDKK, while net earnings were 7812.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO VESTERNÆS HOLDING ApS's liquidity measured by quick ratio was 1125.3 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 profit-1.40-9.426.354.80-2.69
EBIT-16.39-24.42-8.65-10.20-17.69
Net earnings2 788.801 669.153 209.123 945.927 812.36
Shareholders equity total14 644.2115 713.3518 222.4721 468.4028 280.76
Balance sheet total (assets)14 671.2915 743.5518 252.2922 013.5128 313.85
Net debt-12 785.35-13 661.02-16 147.52-19 736.67-26 224.87
Profitability
EBIT-%
ROA47.6 %13.6 %20.9 %22.4 %36.3 %
ROE20.6 %11.0 %18.9 %19.9 %31.4 %
ROI48.4 %13.6 %21.0 %22.8 %36.7 %
Economic value added (EVA)- 638.64- 754.69- 796.75- 923.95-1 093.05
Solvency
Equity ratio99.8 %99.8 %99.8 %97.5 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio587.1636.4822.237.81 125.3
Current ratio587.1636.4822.237.81 125.3
Cash and cash equivalents12 785.3513 661.0216 147.5219 736.6726 224.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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