K Velling Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 417.40 | 391.40 | 441.76 | 806.32 | 205.21 |
Shareholders equity total | 3 216.45 | 3 497.25 | 3 826.02 | 4 517.94 | 4 605.36 |
Balance sheet total (assets) | 3 277.23 | 3 499.75 | 3 828.52 | 4 573.62 | 4 633.73 |
Net debt | - 888.33 | -1 633.10 | -1 541.31 | -1 636.46 | -1 919.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 11.7 % | 12.5 % | 19.2 % | 4.6 % |
ROE | 13.6 % | 11.7 % | 12.1 % | 19.3 % | 4.5 % |
ROI | 13.8 % | 11.8 % | 12.6 % | 19.3 % | 4.6 % |
Economic value added (EVA) | 18.64 | 19.12 | 1.69 | -3.87 | 16.97 |
Solvency | |||||
Equity ratio | 98.1 % | 99.9 % | 99.9 % | 98.8 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.2 | 716.8 | 784.1 | 39.6 | 90.6 |
Current ratio | 19.2 | 716.8 | 784.1 | 39.6 | 90.6 |
Cash and cash equivalents | 888.33 | 1 633.10 | 1 541.31 | 1 636.46 | 1 919.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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