Velha ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 220.10 | 570.35 | 203.14 | ||
EBIT | - 117.27 | -13.16 | - 190.72 | ||
Net earnings | -79.59 | 268.34 | 487.22 | 25.19 | -22.32 |
Shareholders equity total | 284.96 | 250.57 | 629.79 | 544.38 | 409.06 |
Balance sheet total (assets) | 483.61 | 834.78 | 1 167.92 | 954.87 | 885.36 |
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 | - 136.19 | 27.04 | 20.63 |
Solvency | |||||
Equity ratio | 58.9 % | 30.0 % | 53.9 % | 57.0 % | 46.2 % |
Gearing | 147.5 % | 56.4 % | 73.8 % | 116.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.8 | 3.3 | 2.4 | 1.9 |
Current ratio | 1.7 | 0.8 | 3.3 | 2.4 | 1.9 |
Cash and cash equivalents | 198.81 | 409.94 | 1 167.92 | 954.87 | 883.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BB | BBB |
Variable visualization
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