VEL KØLETEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEL KØLETEKNIK ApS
VEL KØLETEKNIK ApS (CVR number: 28129211) is a company from SLAGELSE. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was -223.3 kDKK, while net earnings were -268.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VEL KØLETEKNIK ApS's liquidity measured by quick ratio was 1.7 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 | 8 191.76 | 8 975.63 | 13 583.74 | 11 499.96 | 11 608.32 |
EBIT | 648.16 | 501.25 | 3 689.10 | 274.85 | - 223.29 |
Net earnings | 467.64 | 339.54 | 2 738.05 | 168.35 | - 268.65 |
Shareholders equity total | 3 019.11 | 3 358.65 | 6 096.70 | 6 265.05 | 5 996.39 |
Balance sheet total (assets) | 14 844.55 | 14 354.25 | 16 627.48 | 15 538.14 | 14 184.07 |
Net debt | - 630.67 | 341.09 | -2 729.24 | 982.69 | - 129.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 4.0 % | 24.2 % | 2.4 % | -1.0 % |
ROE | 16.8 % | 10.6 % | 57.9 % | 2.7 % | -4.4 % |
ROI | 17.0 % | 13.8 % | 66.1 % | 5.2 % | -2.0 % |
Economic value added (EVA) | 272.76 | 228.96 | 2 676.67 | - 145.32 | - 608.45 |
Solvency | |||||
Equity ratio | 20.3 % | 23.6 % | 37.0 % | 41.6 % | 47.7 % |
Gearing | 1.4 % | 11.9 % | 2.8 % | 17.0 % | 10.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.4 | 1.4 | 1.7 |
Current ratio | 1.2 | 1.3 | 1.5 | 1.5 | 1.6 |
Cash and cash equivalents | 674.42 | 57.18 | 2 898.05 | 79.36 | 755.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | BBB | BBB |
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