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B VSO 19 ApS — Credit Rating and Financial Key Figures

CVR number: 41000368
Hasselholtvej 19, Ål 7830 Vinderup
Free credit report Annual report

Credit rating

Company information

Official name
B VSO 19 ApS
Established
2019
Domicile
Ål
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings540.101 746.62-1 819.441 912.881 569.41
Shareholders equity total7 023.856 270.484 451.036 363.917 933.32
Balance sheet total (assets)7 056.868 697.396 841.518 696.668 391.81
Net debt-7 008.52-6 951.73-4 457.28-6 370.16-7 911.58
Profitability
EBIT-%
ROA8.0 %22.7 %1.0 %25.1 %19.1 %
ROE8.0 %26.3 %-33.9 %35.4 %22.0 %
ROI8.0 %23.7 %1.1 %25.1 %19.1 %
Economic value added (EVA)- 382.48- 381.66- 432.99- 365.40- 478.92
Solvency
Equity ratio99.5 %72.1 %65.1 %73.2 %94.5 %
Gearing0.4 %27.8 %53.6 %36.6 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio213.83.62.93.718.3
Current ratio213.83.62.93.718.3
Cash and cash equivalents7 035.288 697.396 841.518 696.668 363.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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