Veil.ai Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43267779
Ole Maaløes Vej 3, 2200 København N

Credit rating

Company information

Official name
Veil.ai Denmark ApS
Established
2022
Company form
Private limited company
Industry

About Veil.ai Denmark ApS

Veil.ai Denmark ApS (CVR number: 43267779) is a company from KØBENHAVN. The company recorded a gross profit of -95.3 kDKK in 2024. The operating profit was -95.3 kDKK, while net earnings were -475.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Veil.ai Denmark ApS's liquidity measured by quick ratio was 891.6 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
2022
2023
2024
Volume
Net sales
Gross profit- 934.77-1 698.47-95.29
EBIT- 934.77-1 698.47-95.29
Net earnings-1 034.32-2 026.66- 475.29
Shareholders equity total- 994.32-3 020.98-1 310.53
Balance sheet total (assets)3 114.574 393.856 441.90
Net debt2 560.823 085.677 279.47
Profitability
EBIT-%
ROA-22.7 %-29.5 %-1.2 %
ROE-33.2 %-54.0 %-8.8 %
ROI-22.8 %-29.6 %-1.2 %
Economic value added (EVA)- 934.77-1 854.23- 314.47
Solvency
Equity ratio-24.2 %-40.7 %-16.9 %
Gearing-411.7 %-244.4 %-591.5 %
Relative net indebtedness %
Liquidity
Quick ratio207.6136.9891.6
Current ratio207.6136.9891.6
Cash and cash equivalents1 533.074 297.08472.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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