BLIK & VVS AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLIK & VVS AALBORG ApS
BLIK & VVS AALBORG ApS (CVR number: 27229727) is a company from AALBORG. The company recorded a gross profit of 15.7 mDKK in 2024. The operating profit was -696.5 kDKK, while net earnings were -676.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. BLIK & VVS AALBORG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 041.75 | 15 777.00 | 16 994.00 | 19 095.00 | 15 682.21 |
EBIT | 531.71 | 205.00 | 2 047.00 | 366.00 | - 696.48 |
Net earnings | 394.71 | 127.00 | 1 565.00 | 204.00 | - 676.94 |
Shareholders equity total | 3 417.75 | 3 383.00 | 4 786.00 | 4 664.00 | 3 987.68 |
Balance sheet total (assets) | 10 621.17 | 9 845.00 | 12 224.00 | 11 464.00 | 11 911.68 |
Net debt | -2 295.61 | - 585.00 | 1 071.00 | 1 969.00 | 2 712.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 2.1 % | 18.6 % | 3.1 % | -5.9 % |
ROE | 11.7 % | 3.7 % | 38.3 % | 4.3 % | -15.6 % |
ROI | 12.7 % | 5.4 % | 40.7 % | 5.7 % | -9.9 % |
Economic value added (EVA) | 177.82 | -41.29 | 1 401.10 | -35.59 | - 902.69 |
Solvency | |||||
Equity ratio | 32.6 % | 34.9 % | 39.9 % | 41.0 % | 34.2 % |
Gearing | 22.4 % | 42.2 % | 68.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.3 | 1.2 | 1.3 |
Current ratio | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 |
Cash and cash equivalents | 2 295.61 | 585.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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