K Velling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37610836
I G Smiths Alle 11 B, 2650 Hvidovre
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Credit rating

Company information

Official name
K Velling Holding ApS
Established
2016
Company form
Private limited company
Industry

About K Velling Holding ApS

K Velling Holding ApS (CVR number: 37610836) is a company from HVIDOVRE. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 205.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K Velling Holding ApS's liquidity measured by quick ratio was 90.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.50-2.50-2.50-2.50
EBIT-2.50-2.50-2.50-2.50-2.50
Net earnings417.40391.40441.76806.32205.21
Shareholders equity total3 216.453 497.253 826.024 517.944 605.36
Balance sheet total (assets)3 277.233 499.753 828.524 573.624 633.73
Net debt- 888.33-1 633.10-1 541.31-1 636.46-1 919.54
Profitability
EBIT-%
ROA13.5 %11.7 %12.5 %19.2 %4.6 %
ROE13.6 %11.7 %12.1 %19.3 %4.5 %
ROI13.8 %11.8 %12.6 %19.3 %4.6 %
Economic value added (EVA)18.6419.121.69-3.8716.97
Solvency
Equity ratio98.1 %99.9 %99.9 %98.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.2716.8784.139.690.6
Current ratio19.2716.8784.139.690.6
Cash and cash equivalents888.331 633.101 541.311 636.461 919.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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