Bolig-VVS ApS — Credit Rating and Financial Key Figures

CVR number: 44298384
Rosenvænget 14, 3390 Hundested
tel: 91984499
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Company information

Official name
Bolig-VVS ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Bolig-VVS ApS

Bolig-VVS ApS (CVR number: 44298384) is a company from HALSNÆS. The company recorded a gross profit of 42.1 kDKK in 2024. The operating profit was -61.2 kDKK, while net earnings were -48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -224.7 %, which can be considered poor and Return on Equity (ROE) was -253.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bolig-VVS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit42.05
EBIT-61.20
Net earnings-48.23
Shareholders equity total-8.23
Balance sheet total (assets)19.01
Net debt23.15
Profitability
EBIT-%
ROA-224.7 %
ROE-253.7 %
ROI-235.1 %
Economic value added (EVA)-47.79
Solvency
Equity ratio-30.2 %
Gearing-316.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents2.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-224.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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