+vonbülow.co ApS — Credit Rating and Financial Key Figures

CVR number: 36940980
Knudstrupvej 3, 4180 Sorø
michael@vonbulow.co
tel: 53538118
www.vonbulow.co

Credit rating

Company information

Official name
+vonbülow.co ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 862.862 288.143 223.802 995.221 488.45
EBIT82.97374.82718.25160.79-99.27
Net earnings69.58282.79548.04122.36- 103.48
Shareholders equity total512.75695.54993.58815.94512.46
Balance sheet total (assets)1 517.431 409.681 790.541 667.23721.14
Net debt- 427.39- 555.38- 877.52- 332.76- 228.88
Profitability
EBIT-%
ROA6.3 %26.2 %44.9 %9.3 %-8.3 %
ROE12.0 %46.8 %64.9 %13.5 %-15.6 %
ROI13.5 %55.9 %81.4 %15.8 %-12.3 %
Economic value added (EVA)55.24275.14544.20118.33- 112.04
Solvency
Equity ratio33.8 %49.3 %55.5 %48.9 %71.1 %
Gearing0.1 %0.9 %25.9 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.12.21.93.1
Current ratio1.52.12.21.93.1
Cash and cash equivalents427.67555.38886.02543.85305.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.31%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.