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BVK FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 31062969
Sydkajen 77, 3600 Frederikssund
brian@dalsvinget.dk
tel: 40335520
Free credit report Annual report

Company information

Official name
BVK FINANCE ApS
Established
2007
Company form
Private limited company
Industry

About BVK FINANCE ApS

BVK FINANCE ApS (CVR number: 31062969) is a company from FREDERIKSSUND. The company recorded a gross profit of 38.1 kDKK in 2025. The operating profit was 38.1 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. BVK FINANCE ApS's liquidity measured by quick ratio was 3.5 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 profit31.5913.6217.5746.3838.11
EBIT31.5913.6217.5746.3838.11
Net earnings24.2110.4413.0035.3328.88
Shareholders equity total181.03191.47204.48239.80268.68
Balance sheet total (assets)313.83333.96309.42354.75342.40
Net debt108.57118.9380.7759.6648.52
Profitability
EBIT-%
ROA12.4 %4.2 %5.5 %14.0 %10.9 %
ROE14.3 %5.6 %6.6 %15.9 %11.4 %
ROI13.6 %4.3 %5.6 %14.3 %11.4 %
Economic value added (EVA)16.38-4.91-3.1319.9211.48
Solvency
Equity ratio57.7 %57.3 %66.1 %67.6 %78.5 %
Gearing69.4 %67.7 %49.3 %44.2 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.92.43.5
Current ratio1.51.41.92.43.5
Cash and cash equivalents16.9910.6320.0946.288.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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