Velliv Ejendomme OPP II P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Velliv Ejendomme OPP II P/S
Velliv Ejendomme OPP II P/S (CVR number: 42682411) is a company from BALLERUP. The company recorded a gross profit of -456.6 kDKK in 2024. The operating profit was -456.6 kDKK, while net earnings were 1111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Velliv Ejendomme OPP II P/S's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 887.61 | - 328.58 | - 456.62 |
EBIT | - 887.61 | - 328.58 | - 456.62 |
Net earnings | - 916.93 | 524.78 | 1 111.95 |
Shareholders equity total | 220 734.62 | 525 259.39 | 573 371.34 |
Balance sheet total (assets) | 220 780.52 | 525 329.29 | 585 871.34 |
Net debt | -50 749.22 | -64 304.29 | -28 365.34 |
Profitability | |||
EBIT-% | |||
ROA | -0.4 % | 0.1 % | 0.2 % |
ROE | -0.4 % | 0.1 % | 0.2 % |
ROI | -0.4 % | 0.1 % | 0.2 % |
Economic value added (EVA) | - 887.61 | -8 869.09 | -23 618.36 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 97.9 % |
Gearing | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1 215.3 | 1 006.1 | 2.5 |
Current ratio | 1 215.3 | 1 006.1 | 2.5 |
Cash and cash equivalents | 50 774.22 | 64 329.29 | 28 365.34 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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