UDDANNELSESCENTER VELLING KOLLER A/S — Credit Rating and Financial Key Figures

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
1 person
Established
2009
Company form
Limited company
Industry

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 920 kDKK in 2024. The operating profit was 141.2 kDKK, while net earnings were 117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDDANNELSESCENTER VELLING KOLLER A/S's liquidity measured by quick ratio was 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit637.93621.641 050.711 122.08919.99
EBIT82.9842.5072.56149.38141.20
Net earnings52.5724.8843.95120.48117.56
Shareholders equity total668.78693.67737.61858.09975.66
Balance sheet total (assets)1 192.071 294.091 216.901 276.121 449.58
Net debt-1 128.68-1 220.27-1 206.48-1 257.72-1 372.78
Profitability
EBIT-%
ROA8.0 %3.4 %5.8 %12.4 %11.3 %
ROE8.2 %3.7 %6.1 %15.1 %12.8 %
ROI12.7 %6.2 %10.1 %19.4 %16.8 %
Economic value added (EVA)27.825.9521.5579.3766.41
Solvency
Equity ratio65.4 %79.0 %72.0 %78.2 %83.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.47.04.35.47.6
Current ratio2.32.22.53.13.1
Cash and cash equivalents1 128.681 220.271 206.481 257.721 372.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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