BP VVS-TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BP VVS-TEKNIK ApS
BP VVS-TEKNIK ApS (CVR number: 35680411) is a company from SØNDERBORG. The company recorded a gross profit of 596.2 kDKK in 2023. The operating profit was 9.3 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BP VVS-TEKNIK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 455.42 | 543.89 | 1 066.66 | 596.22 | |
EBIT | - 148.88 | 27.24 | 8.65 | 390.92 | 9.32 |
Net earnings | - 112.49 | 20.58 | 5.99 | 303.85 | 3.97 |
Shareholders equity total | 48.33 | 68.91 | 74.90 | 378.75 | 382.72 |
Balance sheet total (assets) | 443.46 | 435.67 | 349.28 | 987.81 | 1 056.97 |
Net debt | - 118.53 | -3.53 | 36.07 | -49.31 | - 105.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.4 % | 6.2 % | 2.2 % | 58.5 % | 0.9 % |
ROE | -72.8 % | 35.1 % | 8.3 % | 134.0 % | 1.0 % |
ROI | -72.8 % | 17.2 % | 5.0 % | 119.6 % | 1.9 % |
Economic value added (EVA) | - 100.09 | 29.80 | 8.49 | 304.37 | -4.26 |
Solvency | |||||
Equity ratio | 10.9 % | 15.8 % | 21.4 % | 38.3 % | 36.2 % |
Gearing | 206.9 % | 145.1 % | 133.5 % | 26.4 % | 26.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 0.6 | 1.4 | 1.1 |
Current ratio | 1.0 | 1.1 | 0.8 | 1.4 | 1.4 |
Cash and cash equivalents | 218.53 | 103.53 | 63.93 | 149.31 | 205.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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