Veil.ai Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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) | 3 114.57 | 4 393.85 | 6 441.90 |
Net debt | 2 560.82 | 3 085.67 | 7 279.47 |
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 ratio | 207.6 | 136.9 | 891.6 |
Current ratio | 207.6 | 136.9 | 891.6 |
Cash and cash equivalents | 1 533.07 | 4 297.08 | 472.42 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BBB |
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