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Velsø El ApS — Credit Rating and Financial Key Figures

CVR number: 17879782
Fabriksvej 14, 7600 Struer
tel: 97841770
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Credit rating

Company information

Official name
Velsø El ApS
Personnel
27 persons
Established
1994
Company form
Private limited company
Industry

About Velsø El ApS

Velsø El ApS (CVR number: 17879782) is a company from STRUER. The company recorded a gross profit of 11.2 mDKK in 2025. The operating profit was 1005.3 kDKK, while net earnings were 601.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Velsø El ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 335.8810 411.7111 095.2910 986.8611 170.27
EBIT- 419.92286.97689.87643.731 005.28
Net earnings- 348.13174.48473.19310.57601.31
Shareholders equity total2 418.642 293.112 766.302 676.872 878.18
Balance sheet total (assets)8 087.146 190.978 085.3610 802.1710 952.05
Net debt1 005.70800.321 163.344 755.554 195.91
Profitability
EBIT-%
ROA-4.9 %4.2 %10.0 %7.1 %9.9 %
ROE-11.6 %7.4 %18.7 %11.4 %21.6 %
ROI-10.9 %8.4 %19.0 %11.3 %13.9 %
Economic value added (EVA)- 510.6430.61369.74288.28377.78
Solvency
Equity ratio37.0 %37.0 %34.4 %24.8 %26.8 %
Gearing57.7 %44.0 %49.0 %184.1 %152.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.21.11.3
Current ratio1.41.51.51.41.6
Cash and cash equivalents390.37208.86193.29173.47202.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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