VELIN-PHARMA A/S — Credit Rating and Financial Key Figures

CVR number: 33026013
Kongevejen 66, Asminderød 3480 Fredensborg

Credit rating

Company information

Official name
VELIN-PHARMA A/S
Established
1971
Domicile
Asminderød
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VELIN-PHARMA A/S

VELIN-PHARMA A/S (CVR number: 33026013) is a company from FREDENSBORG. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VELIN-PHARMA A/S's liquidity measured by quick ratio was 15 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 profit278.65150.16439.91161.40-3.44
EBIT278.65150.16439.91161.40-3.44
Net earnings3 483.815 954.073 117.185 547.2612 695.30
Shareholders equity total22 170.2228 124.2931 241.4736 788.7349 484.02
Balance sheet total (assets)22 714.9029 882.1132 076.0438 448.4752 976.08
Net debt-16 868.11-23 786.70-26 989.28-34 349.84-50 300.56
Profitability
EBIT-%
ROA20.5 %29.0 %12.9 %23.3 %38.7 %
ROE17.1 %23.7 %10.5 %16.3 %29.4 %
ROI20.8 %30.3 %13.5 %24.2 %41.0 %
Economic value added (EVA)105.17-44.30218.955.92- 125.24
Solvency
Equity ratio97.6 %94.1 %97.4 %95.7 %93.4 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio37.715.835.823.115.0
Current ratio38.115.936.223.215.2
Cash and cash equivalents17 001.9623 786.7026 989.2834 349.8450 300.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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