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BVCOOL ApS — Credit Rating and Financial Key Figures

CVR number: 30535685
Jomsborgvej 2, 5000 Odense C
Free credit report Annual report

Company information

Official name
BVCOOL ApS
Established
2014
Company form
Private limited company
Industry

About BVCOOL ApS

BVCOOL ApS (CVR number: 30535685) is a company from ODENSE. The company recorded a gross profit of -16 kDKK in 2025. The operating profit was -16 kDKK, while net earnings were 991.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BVCOOL ApS's liquidity measured by quick ratio was 19.8 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
2021
2022
2023
2024
2025
Volume
Net sales777.19
Gross profit767.26-9.82-13.24-13.75-16.05
EBIT767.26-9.82-13.24-13.75-16.05
Net earnings756.34478.031 063.741 140.11991.95
Shareholders equity total4 100.964 464.595 410.536 428.647 285.59
Balance sheet total (assets)4 546.744 855.745 909.636 985.787 320.69
Net debt439.77184.10490.24447.28- 337.02
Profitability
EBIT-%98.7 %
ROA18.2 %10.4 %20.0 %18.1 %14.0 %
ROE20.0 %11.2 %21.5 %19.3 %14.5 %
ROI18.2 %10.5 %20.1 %18.3 %14.1 %
Economic value added (EVA)578.58- 236.11- 250.09- 307.45- 359.31
Solvency
Equity ratio90.2 %91.9 %91.6 %92.0 %99.5 %
Gearing10.7 %6.9 %9.1 %7.0 %0.2 %
Relative net indebtedness %57.4 %
Liquidity
Quick ratio1.10.70.70.719.8
Current ratio1.10.70.70.719.8
Cash and cash equivalents0.01121.911.531.26350.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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