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Fonden Velling Koller — Credit Rating and Financial Key Figures

CVR number: 31052394
Velling Koller Vej 4, 8654 Bryrup
kai@hjulsoegaard.com
tel: 61713858
Free credit report Annual report

Company information

Official name
Fonden Velling Koller
Personnel
11 persons
Established
2007
Industry

About Fonden Velling Koller

Fonden Velling Koller (CVR number: 31052394) is a company from SILKEBORG. The company recorded a gross profit of 1298.2 kDKK in 2025. The operating profit was 93.6 kDKK, while net earnings were -66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. Fonden Velling Koller'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 profit128.53563.12922.511 151.851 298.18
EBIT51.78- 276.05- 418.1198.8393.62
Net earnings41.21- 274.12- 477.01-46.37-66.86
Shareholders equity total2 513.733 020.492 543.492 497.112 430.26
Balance sheet total (assets)2 696.303 818.0312 051.148 030.777 966.93
Net debt-1 077.80-1 183.31-2 933.13- 247.08- 290.06
Profitability
EBIT-%
ROA2.0 %-8.2 %-5.2 %1.0 %1.2 %
ROE1.6 %-9.9 %-17.1 %-1.8 %-2.7 %
ROI2.1 %-9.3 %-14.3 %3.9 %3.6 %
Economic value added (EVA)51.78- 402.36- 569.88-28.98-31.86
Solvency
Equity ratio93.8 %86.7 %21.1 %31.1 %30.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.44.21.02.51.4
Current ratio12.92.21.02.51.4
Cash and cash equivalents1 077.801 183.312 933.13247.08290.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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