Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Bülowsvej 10-12 ApS — Credit Rating and Financial Key Figures

CVR number: 36022892
Bülowsvej 12, 7500 Holstebro
Free credit report Annual report

Company information

Official name
Bülowsvej 10-12 ApS
Established
2014
Company form
Private limited company
Industry

About Bülowsvej 10-12 ApS

Bülowsvej 10-12 ApS (CVR number: 36022892) is a company from HOLSTEBRO. The company recorded a gross profit of 408 kDKK in 2025. The operating profit was 307.2 kDKK, while net earnings were 186 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. Bülowsvej 10-12 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit269.65180.58324.10333.02407.96
EBIT168.9279.84223.37232.29307.23
Net earnings63.98-37.59113.37121.36185.99
Shareholders equity total804.14766.55879.921 001.281 187.28
Balance sheet total (assets)4 352.224 146.504 139.304 062.404 145.66
Net debt2 347.322 320.232 092.141 931.211 607.55
Profitability
EBIT-%
ROA3.8 %1.9 %5.4 %5.7 %7.5 %
ROE8.3 %-4.8 %13.8 %12.9 %17.0 %
ROI4.1 %2.0 %5.7 %6.0 %8.0 %
Economic value added (EVA)-77.85- 125.28-23.28-15.0046.34
Solvency
Equity ratio18.5 %18.5 %21.3 %24.6 %28.6 %
Gearing307.0 %304.8 %250.3 %206.2 %162.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.30.40.8
Current ratio0.30.00.30.40.8
Cash and cash equivalents121.5016.51110.04133.88317.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.