Velliv Ejendomme Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 37546259
Lautrupvang 10, 2750 Ballerup

Credit rating

Company information

Official name
Velliv Ejendomme Komplementar ApS
Established
2016
Company form
Private limited company
Industry

About Velliv Ejendomme Komplementar ApS

Velliv Ejendomme Komplementar ApS (CVR number: 37546259) is a company from BALLERUP. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -13.7 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 0.2 mDKK), while net earnings were 132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Velliv Ejendomme Komplementar ApS's liquidity measured by quick ratio was 13.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales0.14116.25110.00185.00159.67
Gross profit0.1191.51124.70185.00159.67
EBIT0.1191.51124.70157.95155.27
Net earnings0.0870.2295.15129.99132.80
Shareholders equity total0.20268.26363.41493.40626.19
Balance sheet total (assets)0.25312.77400.23552.28676.61
Net debt-0.25- 281.52- 290.23- 367.28- 516.94
Profitability
EBIT-%80.7 %78.7 %113.4 %85.4 %97.2 %
ROA0.1 %58.5 %35.0 %34.7 %28.4 %
ROE0.1 %52.3 %30.1 %30.3 %23.7 %
ROI0.2 %68.2 %39.5 %38.6 %31.2 %
Economic value added (EVA)-0.5471.3797.95121.56112.88
Solvency
Equity ratio80.5 %85.8 %90.8 %89.3 %92.5 %
Gearing
Relative net indebtedness %-146.7 %-203.9 %-230.4 %-166.7 %-292.2 %
Liquidity
Quick ratio5.17.010.99.413.4
Current ratio5.17.010.99.413.4
Cash and cash equivalents0.25281.52290.23367.28516.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %146.7 %230.8 %330.4 %266.7 %392.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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