VelLyd ApS — Credit Rating and Financial Key Figures

CVR number: 39019566
Vejgård Møllevej 3, 9000 Aalborg
kontakt@dinvellyd.dk
tel: 21318558
www.dinvellyd.dk

Credit rating

Company information

Official name
VelLyd ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon477420

About VelLyd ApS

VelLyd ApS (CVR number: 39019566) is a company from AALBORG. The company recorded a gross profit of 1924.9 kDKK in 2024. The operating profit was 1040.8 kDKK, while net earnings were 558.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VelLyd ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit949.931 436.021 800.59858.541 924.91
EBIT278.96358.04237.17- 475.681 040.76
Net earnings214.10268.85167.73- 387.15558.47
Shareholders equity total497.48466.33384.06- 153.09405.38
Balance sheet total (assets)1 074.461 288.611 292.55837.821 983.15
Net debt- 487.20- 809.95- 208.02255.04166.07
Profitability
EBIT-%
ROA29.7 %30.3 %18.4 %-41.7 %70.0 %
ROE54.8 %55.8 %39.4 %-63.4 %89.8 %
ROI66.1 %62.4 %38.2 %-90.0 %166.4 %
Economic value added (EVA)228.58279.15209.09- 370.11757.25
Solvency
Equity ratio46.3 %36.2 %29.7 %-15.4 %20.4 %
Gearing5.5 %33.6 %60.8 %-287.0 %100.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.50.71.3
Current ratio2.01.71.50.71.3
Cash and cash equivalents514.74966.47441.42184.36240.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:70.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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