VELSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29930511
Tranevej 38, Fousing 7600 Struer

Company information

Official name
VELSØ HOLDING ApS
Established
2006
Domicile
Fousing
Company form
Private limited company
Industry

About VELSØ HOLDING ApS

VELSØ HOLDING ApS (CVR number: 29930511) is a company from STRUER. The company recorded a gross profit of 83.8 kDKK in 2024. The operating profit was -249.7 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VELSØ HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit60.0866.0579.6096.7083.81
EBIT60.0866.0579.6096.70- 249.67
Net earnings642.76-1 089.56460.16532.43-15.54
Shareholders equity total2 591.851 389.281 735.042 149.672 012.13
Balance sheet total (assets)4 349.524 017.094 308.484 773.784 505.33
Net debt1 704.422 577.081 953.461 962.741 722.87
Profitability
EBIT-%
ROA16.9 %-24.8 %12.5 %13.9 %2.1 %
ROE27.6 %-54.7 %29.5 %27.4 %-0.7 %
ROI17.0 %-25.1 %13.6 %16.2 %2.5 %
Economic value added (EVA)-0.9730.89114.9198.62- 223.97
Solvency
Equity ratio59.6 %34.6 %40.3 %45.0 %44.7 %
Gearing66.8 %185.5 %112.6 %91.3 %85.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents27.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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