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VELIN-PHARMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VELIN-PHARMA A/S
VELIN-PHARMA A/S (CVR number: 33026013) is a company from FREDENSBORG. The company recorded a gross profit of 95 kDKK in 2024. The operating profit was 95 kDKK, while net earnings were -16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, 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 11.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 150.16 | 439.91 | 161.40 | -3.44 | 94.97 |
| EBIT | 150.16 | 439.91 | 161.40 | -3.44 | 94.97 |
| Net earnings | 5 954.07 | 3 117.18 | 5 547.26 | 12 695.30 | -16 021.37 |
| Shareholders equity total | 28 124.29 | 31 241.47 | 36 788.73 | 49 484.02 | 33 462.66 |
| Balance sheet total (assets) | 29 882.11 | 32 076.04 | 38 448.47 | 52 976.08 | 36 756.57 |
| Net debt | -23 786.70 | -26 989.28 | -34 349.84 | -50 300.56 | -34 070.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.0 % | 12.9 % | 23.3 % | 38.7 % | 7.9 % |
| ROE | 23.7 % | 10.5 % | 16.3 % | 29.4 % | -38.6 % |
| ROI | 30.3 % | 13.5 % | 24.2 % | 41.0 % | 8.5 % |
| Economic value added (EVA) | -1 003.66 | -1 070.08 | -1 444.03 | -1 851.32 | -2 391.16 |
| Solvency | |||||
| Equity ratio | 94.1 % | 97.4 % | 95.7 % | 93.4 % | 91.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.8 | 35.8 | 23.1 | 15.0 | 11.1 |
| Current ratio | 15.9 | 36.2 | 23.2 | 15.2 | 11.2 |
| Cash and cash equivalents | 23 786.70 | 26 989.28 | 34 349.84 | 50 300.56 | 34 070.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BB |
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