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

CVR number: 33026013
Kongevejen 66, Asminderød 3480 Fredensborg
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Company information

Official name
VELIN-PHARMA A/S
Established
1971
Domicile
Asminderød
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit150.16439.91161.40-3.4494.97
EBIT150.16439.91161.40-3.4494.97
Net earnings5 954.073 117.185 547.2612 695.30-16 021.37
Shareholders equity total28 124.2931 241.4736 788.7349 484.0233 462.66
Balance sheet total (assets)29 882.1132 076.0438 448.4752 976.0836 756.57
Net debt-23 786.70-26 989.28-34 349.84-50 300.56-34 070.82
Profitability
EBIT-%
ROA29.0 %12.9 %23.3 %38.7 %7.9 %
ROE23.7 %10.5 %16.3 %29.4 %-38.6 %
ROI30.3 %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 ratio94.1 %97.4 %95.7 %93.4 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.835.823.115.011.1
Current ratio15.936.223.215.211.2
Cash and cash equivalents23 786.7026 989.2834 349.8450 300.5634 070.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-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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