UDDANNELSESCENTER VELLING KOLLER A/S

CVR number: 32157084
Velling Koller Vej 4, 8654 Bryrup
annette@psud.dk
tel: 21258907
www.psud.dk

Credit rating

Company information

Official name
UDDANNELSESCENTER VELLING KOLLER A/S
Personnel
2 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon85Education

About UDDANNELSESCENTER VELLING KOLLER A/S

UDDANNELSESCENTER VELLING KOLLER A/S (CVR number: 32157084) is a company from SILKEBORG. The company recorded a gross profit of 1122.1 kDKK in 2023. The operating profit was 149.4 kDKK, while net earnings were 120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UDDANNELSESCENTER VELLING KOLLER A/S's liquidity measured by quick ratio was 5.4 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
20192020202120222023
Volume
Net sales
Gross profit611.58637.93621.641 050.711 122.08
EBIT19.3482.9842.5072.56149.38
Net earnings10.5252.5724.8843.95120.48
Shareholders equity total616.21668.78693.67737.61858.09
Balance sheet total (assets)895.461 192.071 294.091 216.901 276.12
Net debt- 798.18-1 128.68-1 220.27-1 206.48-1 257.72
Profitability
EBIT-%
ROA2.1 %8.0 %3.4 %5.8 %12.4 %
ROE1.7 %8.2 %3.7 %6.1 %15.1 %
ROI3.1 %12.7 %6.2 %10.1 %19.4 %
Economic value added (EVA)23.3568.4163.1582.87139.99
Solvency
Equity ratio86.5 %65.4 %79.0 %72.0 %78.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.73.47.04.35.4
Current ratio3.22.32.22.53.1
Cash and cash equivalents798.181 128.681 220.271 206.481 257.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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