BVS Varmeservice ApS — Credit Rating and Financial Key Figures

CVR number: 42269492
Frederiksbergvej 9, Øster Bjerregrav 8920 Randers NV
bent@bvsvarmeservice.dk
tel: 23725708

Company information

Official name
BVS Varmeservice ApS
Established
2021
Domicile
Øster Bjerregrav
Company form
Private limited company
Industry

About BVS Varmeservice ApS

BVS Varmeservice ApS (CVR number: 42269492) is a company from RANDERS. The company recorded a gross profit of 136.1 kDKK in 2024. The operating profit was 136.1 kDKK, while net earnings were 110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. BVS Varmeservice ApS's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit116.42121.61274.34136.09
EBIT116.42121.61274.34136.09
Net earnings89.4193.94215.46110.65
Shareholders equity total129.41223.35438.81549.46
Balance sheet total (assets)232.88357.68726.34702.54
Net debt- 172.13- 103.74116.56- 121.36
Profitability
EBIT-%
ROA50.5 %42.4 %52.0 %20.3 %
ROE69.1 %53.3 %65.1 %22.4 %
ROI76.0 %58.1 %67.7 %23.8 %
Economic value added (EVA)90.8187.08200.1278.24
Solvency
Equity ratio55.6 %62.4 %60.4 %78.2 %
Gearing19.5 %23.6 %26.6 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.72.54.6
Current ratio2.32.72.54.6
Cash and cash equivalents197.34156.43236.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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