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B & V KØLETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 35853448
Petersmindevej 16, 5000 Odense C
Free credit report Annual report

Company information

Official name
B & V KØLETEKNIK ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About B & V KØLETEKNIK ApS

B & V KØLETEKNIK ApS (CVR number: 35853448) is a company from ODENSE. The company recorded a gross profit of 4064 kDKK in 2025. The operating profit was 1224.2 kDKK, while net earnings were 988.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B & V KØLETEKNIK ApS's liquidity measured by quick ratio was 4.9 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
2025
Volume
Net sales
Gross profit4 106.133 611.024 517.663 823.874 064.02
EBIT959.90602.141 326.241 396.411 224.19
Net earnings751.38471.721 063.151 153.55988.35
Shareholders equity total3 021.563 378.884 324.235 355.795 344.13
Balance sheet total (assets)4 363.634 090.155 563.256 661.976 359.22
Net debt-1 524.93- 583.84-3 065.84-3 170.33-3 753.85
Profitability
EBIT-%
ROA22.4 %14.8 %28.2 %24.0 %19.2 %
ROE27.8 %14.7 %27.6 %23.8 %18.5 %
ROI36.4 %19.5 %35.4 %30.3 %23.3 %
Economic value added (EVA)615.01306.09865.60882.33700.96
Solvency
Equity ratio69.2 %82.6 %77.7 %80.4 %84.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.53.64.34.9
Current ratio3.15.64.45.16.1
Cash and cash equivalents1 525.10583.843 065.843 170.333 753.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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