VEL KØLETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 28129211
Strandvejen 165, Næsbystrand 4200 Slagelse
tel: 58541314

Credit rating

Company information

Official name
VEL KØLETEKNIK ApS
Personnel
23 persons
Established
2004
Domicile
Næsbystrand
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 191.768 975.6313 583.7411 499.9611 608.32
EBIT648.16501.253 689.10274.85- 223.29
Net earnings467.64339.542 738.05168.35- 268.65
Shareholders equity total3 019.113 358.656 096.706 265.055 996.39
Balance sheet total (assets)14 844.5514 354.2516 627.4815 538.1414 184.07
Net debt- 630.67341.09-2 729.24982.69- 129.17
Profitability
EBIT-%
ROA5.2 %4.0 %24.2 %2.4 %-1.0 %
ROE16.8 %10.6 %57.9 %2.7 %-4.4 %
ROI17.0 %13.8 %66.1 %5.2 %-2.0 %
Economic value added (EVA)272.76228.962 676.67- 145.32- 608.45
Solvency
Equity ratio20.3 %23.6 %37.0 %41.6 %47.7 %
Gearing1.4 %11.9 %2.8 %17.0 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.41.41.7
Current ratio1.21.31.51.51.6
Cash and cash equivalents674.4257.182 898.0579.36755.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBBBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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