VELBO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16544043
Åvedvej 7 C, 6240 Løgumkloster
kontakt@velbo.dk
tel: 20475242
www.velbo.dk

Credit rating

Company information

Official name
VELBO INVEST ApS
Personnel
4 persons
Established
1992
Company form
Private limited company
Industry

About VELBO INVEST ApS

VELBO INVEST ApS (CVR number: 16544043) is a company from TØNDER. The company recorded a gross profit of 1953.1 kDKK in 2024. The operating profit was 454.1 kDKK, while net earnings were -208.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VELBO INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 729.792 297.592 212.261 876.711 953.13
EBIT1 265.191 742.881 455.93730.17454.08
Net earnings798.351 259.24848.58212.81- 208.10
Shareholders equity total9 469.888 429.139 277.714 590.514 382.42
Balance sheet total (assets)22 427.8322 546.4731 650.6929 154.7128 854.19
Net debt9 385.7011 506.9115 300.8523 152.9822 318.73
Profitability
EBIT-%
ROA6.1 %7.8 %5.6 %3.0 %2.4 %
ROE8.8 %14.1 %9.6 %3.1 %-4.6 %
ROI6.6 %8.4 %5.8 %3.1 %2.5 %
Economic value added (EVA)26.32376.61-75.92- 873.47- 859.98
Solvency
Equity ratio42.2 %37.4 %29.3 %15.8 %15.2 %
Gearing115.0 %156.1 %225.7 %509.6 %531.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.92.00.90.8
Current ratio0.81.92.00.90.8
Cash and cash equivalents1 507.051 652.305 639.87239.11973.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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