VELIN-PHARMA A/S

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 161.4 kDKK in 2022. The operating profit was 161.4 kDKK, while net earnings were 5547.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 23.1 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
20182019202020212022
Volume
Net sales
Gross profit139.06278.65150.16439.91161.40
EBIT139.06278.65150.16439.91161.40
Net earnings- 997.973 483.815 954.073 117.185 547.26
Shareholders equity total18 686.4122 170.2228 124.2931 241.4736 788.73
Balance sheet total (assets)19 115.9922 714.9029 882.1132 076.0438 448.47
Net debt-13 716.03-16 868.11-23 786.70-26 989.28-34 349.84
Profitability
EBIT-%
ROA6.7 %20.5 %29.0 %12.9 %20.6 %
ROE-5.2 %17.1 %23.7 %10.5 %16.3 %
ROI6.8 %20.8 %30.3 %13.5 %21.4 %
Economic value added (EVA)-49.83105.17-44.30218.955.92
Solvency
Equity ratio97.8 %97.6 %94.1 %97.4 %95.7 %
Gearing0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio38.837.715.835.823.1
Current ratio39.938.115.936.223.2
Cash and cash equivalents13 844.5717 001.9623 786.7026 989.2834 349.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

Companies in the same industry

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