VelLyd ApS — Credit Rating and Financial Key Figures

VelLyd ApS (CVR number: 39019566) is a company from AALBORG. The company recorded a gross profit of 858.5 kDKK in 2023. The operating profit was -475.7 kDKK, while net earnings were -387.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.7 %, which can be considered poor and Return on Equity (ROE) was -63.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VelLyd ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.