Fonden Velling Koller — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fonden Velling Koller
Fonden Velling Koller (CVR number: 31052394) is a company from SILKEBORG. The company recorded a gross profit of 1151.8 kDKK in 2024. The operating profit was 98.8 kDKK, while net earnings were -46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. Fonden Velling Koller's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 128.53 | 563.12 | 922.51 | 1 151.85 |
EBIT | 51.78 | - 276.05 | - 418.11 | 98.83 |
Net earnings | 41.21 | - 274.12 | - 477.01 | -46.37 |
Shareholders equity total | 2 513.73 | 3 020.49 | 2 543.49 | 2 497.11 |
Balance sheet total (assets) | 2 696.30 | 3 818.03 | 12 051.14 | 8 030.77 |
Net debt | -1 077.80 | -1 183.31 | -2 933.13 | - 247.08 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.0 % | -8.2 % | -5.2 % | 1.0 % |
ROE | 1.6 % | -9.9 % | -17.1 % | -1.8 % |
ROI | 2.1 % | -9.3 % | -14.3 % | 3.9 % |
Economic value added (EVA) | 51.78 | - 402.36 | - 569.88 | -28.98 |
Solvency | ||||
Equity ratio | 93.8 % | 86.7 % | 21.1 % | 31.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 15.4 | 4.2 | 1.0 | 2.5 |
Current ratio | 12.9 | 2.2 | 1.0 | 2.5 |
Cash and cash equivalents | 1 077.80 | 1 183.31 | 2 933.13 | 247.08 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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