VELI LINE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27405320
Gefionsvej 4, 3400 Hillerød

Company information

Official name
VELI LINE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About VELI LINE HOLDING ApS

VELI LINE HOLDING ApS (CVR number: 27405320) is a company from HILLERØD. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were 257 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VELI LINE HOLDING ApS's liquidity measured by quick ratio was 9.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.15-17.95-17.12-20.19-20.20
EBIT-24.15-17.95-17.12-20.19-20.20
Net earnings577.111 292.80241.18739.34256.96
Shareholders equity total4 037.375 219.575 529.105 889.156 044.86
Balance sheet total (assets)4 054.675 256.765 572.235 951.576 117.47
Net debt5.31-17.60-8.90-4.76-1.76
Profitability
EBIT-%
ROA14.7 %27.7 %4.6 %13.2 %4.4 %
ROE15.2 %27.9 %4.5 %13.0 %4.3 %
ROI14.7 %27.8 %4.6 %13.3 %4.4 %
Economic value added (EVA)18.7349.25116.7039.2468.83
Solvency
Equity ratio99.6 %99.3 %99.2 %99.0 %98.8 %
Gearing0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.420.812.89.6
Current ratio0.51.420.812.89.6
Cash and cash equivalents0.6642.818.904.761.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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