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B VSO 19 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B VSO 19 ApS
B VSO 19 ApS (CVR number: 41000368) is a company from HOLSTEBRO. The company recorded a gross profit of -42.2 kDKK in 2024. The operating profit was -42.2 kDKK, while net earnings were 1569.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B VSO 19 ApS's liquidity measured by quick ratio was 18.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -56.67 | -27.37 | -30.18 | -21.93 | -42.23 |
| EBIT | -56.67 | -27.37 | -30.18 | -21.93 | -42.23 |
| Net earnings | 540.10 | 1 746.62 | -1 819.44 | 1 912.88 | 1 569.41 |
| Shareholders equity total | 7 023.85 | 6 270.48 | 4 451.03 | 6 363.91 | 7 933.32 |
| Balance sheet total (assets) | 7 056.86 | 8 697.39 | 6 841.51 | 8 696.66 | 8 391.81 |
| Net debt | -7 008.52 | -6 951.73 | -4 457.28 | -6 370.16 | -7 911.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.0 % | 22.7 % | 1.0 % | 25.1 % | 19.1 % |
| ROE | 8.0 % | 26.3 % | -33.9 % | 35.4 % | 22.0 % |
| ROI | 8.0 % | 23.7 % | 1.1 % | 25.1 % | 19.1 % |
| Economic value added (EVA) | - 382.48 | - 381.66 | - 432.99 | - 365.40 | - 478.92 |
| Solvency | |||||
| Equity ratio | 99.5 % | 72.1 % | 65.1 % | 73.2 % | 94.5 % |
| Gearing | 0.4 % | 27.8 % | 53.6 % | 36.6 % | 5.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 213.8 | 3.6 | 2.9 | 3.7 | 18.3 |
| Current ratio | 213.8 | 3.6 | 2.9 | 3.7 | 18.3 |
| Cash and cash equivalents | 7 035.28 | 8 697.39 | 6 841.51 | 8 696.66 | 8 363.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | AA | AAA |
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