+vonbülow.co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About +vonbülow.co ApS
+vonbülow.co ApS (CVR number: 36940980) is a company from SORØ. The company recorded a gross profit of 1488.5 kDKK in 2024. The operating profit was -99.3 kDKK, while net earnings were -103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. +vonbülow.co ApS's liquidity measured by quick ratio was 3.1 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 | 1 862.86 | 2 288.14 | 3 223.80 | 2 995.22 | 1 488.45 |
EBIT | 82.97 | 374.82 | 718.25 | 160.79 | -99.27 |
Net earnings | 69.58 | 282.79 | 548.04 | 122.36 | - 103.48 |
Shareholders equity total | 512.75 | 695.54 | 993.58 | 815.94 | 512.46 |
Balance sheet total (assets) | 1 517.43 | 1 409.68 | 1 790.54 | 1 667.23 | 721.14 |
Net debt | - 427.39 | - 555.38 | - 877.52 | - 332.76 | - 228.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 26.2 % | 44.9 % | 9.3 % | -8.3 % |
ROE | 12.0 % | 46.8 % | 64.9 % | 13.5 % | -15.6 % |
ROI | 13.5 % | 55.9 % | 81.4 % | 15.8 % | -12.3 % |
Economic value added (EVA) | 55.24 | 275.14 | 544.20 | 118.33 | - 112.04 |
Solvency | |||||
Equity ratio | 33.8 % | 49.3 % | 55.5 % | 48.9 % | 71.1 % |
Gearing | 0.1 % | 0.9 % | 25.9 % | 14.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.1 | 2.2 | 1.9 | 3.1 |
Current ratio | 1.5 | 2.1 | 2.2 | 1.9 | 3.1 |
Cash and cash equivalents | 427.67 | 555.38 | 886.02 | 543.85 | 305.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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