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BBVO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43814850
Ørestads Boulevard 57 C, 2300 København S
Free credit report Annual report

Company information

Official name
BBVO Holding ApS
Established
2023
Company form
Private limited company
Industry

About BBVO Holding ApS

BBVO Holding ApS (CVR number: 43814850) is a company from KØBENHAVN. The company recorded a gross profit of -2.6 kDKK in 2025. The operating profit was -2.6 kDKK, while net earnings were 808.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBVO Holding ApS's liquidity measured by quick ratio was 25 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
2023
2024
2025
Volume
Net sales
Gross profit-3.48-1.67-2.58
EBIT-3.48-1.67-2.58
Net earnings396.47498.33808.87
Shareholders equity total436.46873.801 482.66
Balance sheet total (assets)440.46877.801 536.66
Net debt3.54- 333.804.78
Profitability
EBIT-%
ROA90.0 %75.6 %67.0 %
ROE90.8 %76.1 %68.7 %
ROI90.0 %75.6 %67.0 %
Economic value added (EVA)-3.48-23.80-46.69
Solvency
Equity ratio99.1 %99.5 %96.5 %
Gearing0.9 %0.5 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio100.1209.425.0
Current ratio100.1209.425.0
Cash and cash equivalents0.47337.8049.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:67.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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