BP VVS-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 35680411
Gyden 8, 6430 Nordborg
anders@bp-vvs.dk
tel: 74451144
www.bp-vvs.dk

Credit rating

Company information

Official name
BP VVS-TEKNIK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About BP VVS-TEKNIK ApS

BP VVS-TEKNIK ApS (CVR number: 35680411) is a company from SØNDERBORG. The company recorded a gross profit of 803.1 kDKK in 2024. The operating profit was 133.5 kDKK, while net earnings were 101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BP VVS-TEKNIK ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit455.42543.891 066.66596.22803.14
EBIT27.248.65390.929.32133.50
Net earnings20.585.99303.853.97101.55
Shareholders equity total68.9174.90378.75382.72484.28
Balance sheet total (assets)435.67349.28987.811 056.971 074.97
Net debt-3.5336.07-49.31- 105.33167.20
Profitability
EBIT-%
ROA6.2 %2.2 %58.5 %0.9 %12.5 %
ROE35.1 %8.3 %134.0 %1.0 %23.4 %
ROI17.2 %5.0 %119.6 %1.9 %23.5 %
Economic value added (EVA)13.79-1.74296.13-16.7979.87
Solvency
Equity ratio15.8 %21.4 %38.3 %36.2 %45.1 %
Gearing145.1 %133.5 %26.4 %26.1 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.41.11.4
Current ratio1.10.81.41.41.5
Cash and cash equivalents103.5363.93149.31205.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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