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Veilgaard Capital ApS — Credit Rating and Financial Key Figures

CVR number: 29785937
Vinkelgade 12, 7400 Herning
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Credit rating

Company information

Official name
Veilgaard Capital ApS
Established
2006
Company form
Private limited company
Industry

About Veilgaard Capital ApS

Veilgaard Capital ApS (CVR number: 29785937) is a company from HERNING. The company recorded a gross profit of 56.5 kDKK in 2025. The operating profit was 5 kDKK, while net earnings were 250.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Veilgaard Capital ApS's liquidity measured by quick ratio was 10.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit51.6694.4593.4561.7356.51
EBIT1.06-6.9835.51-58.144.95
Net earnings3 095.87154.20264.34280.63250.11
Shareholders equity total11 483.7810 437.989 702.329 683.459 633.56
Balance sheet total (assets)12 302.4410 497.639 860.199 762.949 978.00
Net debt-2 705.82-5 098.44-5 572.31-5 250.45-3 340.82
Profitability
EBIT-%
ROA28.5 %1.7 %3.1 %3.1 %2.9 %
ROE29.8 %1.4 %2.6 %2.9 %2.6 %
ROI30.1 %1.7 %3.2 %3.1 %3.0 %
Economic value added (EVA)- 465.92- 582.53- 499.32- 533.17- 483.63
Solvency
Equity ratio93.3 %99.4 %98.4 %99.2 %96.5 %
Gearing0.0 %0.0 %0.8 %0.2 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.2109.736.267.210.6
Current ratio6.2109.736.267.210.6
Cash and cash equivalents2 706.355 098.975 652.525 270.583 602.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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