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VelLyd ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
VelLyd ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About VelLyd ApS

VelLyd ApS (CVR number: 39019566) is a company from AALBORG. The company recorded a gross profit of 1471.4 kDKK in 2025. The operating profit was 178.5 kDKK, while net earnings were 119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 436.021 800.59858.541 924.911 471.42
EBIT358.04237.17- 475.681 040.76178.51
Net earnings268.85167.73- 387.15558.47119.52
Shareholders equity total466.33384.06- 153.09405.38524.90
Balance sheet total (assets)1 288.611 292.55837.821 983.151 981.86
Net debt- 809.95- 208.02255.04166.07- 110.15
Profitability
EBIT-%
ROA30.3 %18.4 %-41.7 %70.0 %9.0 %
ROE55.8 %39.4 %-63.4 %89.8 %25.7 %
ROI62.4 %38.2 %-90.0 %166.4 %20.3 %
Economic value added (EVA)251.90152.66- 404.02725.9095.30
Solvency
Equity ratio36.2 %29.7 %-15.4 %20.4 %26.5 %
Gearing33.6 %60.8 %-287.0 %100.3 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.50.71.31.4
Current ratio1.71.50.71.31.4
Cash and cash equivalents966.47441.42184.36240.61530.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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