Bolig-VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 42.05 |
| EBIT | -61.20 |
| Net earnings | -48.23 |
| Shareholders equity total | -8.23 |
| Balance sheet total (assets) | 19.01 |
| Net debt | 23.15 |
| 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 ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | 2.88 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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