Velliv Ejendomme OPP II P/S — Credit Rating and Financial Key Figures

CVR number: 42682411
Lautrupvang 10, 2750 Ballerup

Company information

Official name
Velliv Ejendomme OPP II P/S
Established
2021
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 887.61- 328.58- 456.62
EBIT- 887.61- 328.58- 456.62
Net earnings- 916.93524.781 111.95
Shareholders equity total220 734.62525 259.39573 371.34
Balance sheet total (assets)220 780.52525 329.29585 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 ratio100.0 %100.0 %97.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 215.31 006.12.5
Current ratio1 215.31 006.12.5
Cash and cash equivalents50 774.2264 329.2928 365.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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