Velbæk Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37326518
Vor Frue Hovedgade 59 A, Vor Frue 4000 Roskilde

Company information

Official name
Velbæk Consulting ApS
Personnel
1 person
Established
2015
Domicile
Vor Frue
Company form
Private limited company
Industry

About Velbæk Consulting ApS

Velbæk Consulting ApS (CVR number: 37326518) is a company from ROSKILDE. The company recorded a gross profit of 989 kDKK in 2024. The operating profit was -43.5 kDKK, while net earnings were -59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Velbæk Consulting ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit76.01139.12365.25221.85989.03
EBIT76.01139.12279.22-80.56-43.51
Net earnings33.06108.51216.06-94.22-59.33
Shareholders equity total28.12136.64392.70298.47239.14
Balance sheet total (assets)401.87394.58595.121 980.022 059.98
Net debt331.25200.37- 155.87415.71504.08
Profitability
EBIT-%
ROA16.5 %34.9 %56.4 %-6.1 %-1.8 %
ROE12.2 %131.7 %81.6 %-27.3 %-22.1 %
ROI17.0 %38.8 %75.6 %-14.3 %-5.0 %
Economic value added (EVA)33.4489.76200.24-82.67-71.17
Solvency
Equity ratio7.0 %34.6 %66.0 %15.1 %11.6 %
Gearing1227.2 %151.5 %0.5 %139.3 %210.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.90.00.0
Current ratio0.00.00.90.00.0
Cash and cash equivalents13.876.58157.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.81%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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