Velha ApS — Credit Rating and Financial Key Figures

CVR number: 38953303
Blåmejsevej 33 B, 8210 Aarhus V
Free credit report

Credit rating

Company information

Official name
Velha ApS
Established
2017
Company form
Private limited company
Industry

About Velha ApS

Velha ApS (CVR number: 38953303) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Velha ApS's liquidity measured by quick ratio was 1.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit220.10570.35203.14
EBIT- 117.27-13.16- 190.72
Net earnings-79.59268.34487.2225.19-22.32
Shareholders equity total284.96250.57629.79544.38409.06
Balance sheet total (assets)483.61834.781 167.92954.87885.36
Net debt- 198.81-40.29- 812.73- 552.85- 406.80
Profitability
EBIT-%
ROA-24.2 %56.4 %65.5 %4.3 %0.9 %
ROE-27.9 %100.2 %110.7 %4.3 %-4.7 %
ROI-39.7 %79.0 %80.4 %4.8 %0.9 %
Economic value added (EVA)-79.57-14.19- 136.1927.0420.63
Solvency
Equity ratio58.9 %30.0 %53.9 %57.0 %46.2 %
Gearing147.5 %56.4 %73.8 %116.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.83.32.41.9
Current ratio1.70.83.32.41.9
Cash and cash equivalents198.81409.941 167.92954.87883.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.