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Blichfeldtvvs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43226312
Odensevej 5, 5550 Langeskov
Free credit report Annual report

Company information

Official name
Blichfeldtvvs Holding ApS
Established
2022
Company form
Private limited company
Industry

About Blichfeldtvvs Holding ApS

Blichfeldtvvs Holding ApS (CVR number: 43226312) is a company from KERTEMINDE. The company recorded a gross profit of 2209.5 kDKK in 2025. The operating profit was 613.3 kDKK, while net earnings were 729.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. Blichfeldtvvs Holding ApS's liquidity measured by quick ratio was 3.2 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-38.0435.11107.692 209.54
EBIT-45.5611.7981.05613.29
Net earnings956.25612.04402.94729.10
Shareholders equity total2 567.652 837.583 051.663 768.68
Balance sheet total (assets)3 169.083 252.844 415.435 216.30
Net debt437.99117.03812.96130.00
Profitability
EBIT-%
ROA30.1 %19.7 %11.8 %19.0 %
ROE37.2 %22.6 %13.7 %21.4 %
ROI31.2 %20.9 %12.5 %19.9 %
Economic value added (EVA)-46.16- 141.91-69.88313.98
Solvency
Equity ratio81.0 %87.2 %69.1 %72.2 %
Gearing19.0 %5.5 %38.5 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.63.2
Current ratio0.30.61.63.2
Cash and cash equivalents50.0139.70361.381 074.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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