Velklædt ApS — Credit Rating and Financial Key Figures

CVR number: 43389440
Rosensgade 31, 8300 Odder
Free credit report Annual report

Company information

Official name
Velklædt ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Velklædt ApS

Velklædt ApS (CVR number: 43389440) is a company from ODDER. The company recorded a gross profit of 1471.4 kDKK in 2024. The operating profit was 170.4 kDKK, while net earnings were 72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Velklædt ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit955.121 034.231 471.39
EBIT97.83- 296.36170.40
Net earnings33.37- 359.0872.71
Shareholders equity total73.37- 285.71- 213.00
Balance sheet total (assets)1 898.912 257.512 221.72
Net debt1 343.003 599.811 946.65
Profitability
EBIT-%
ROA5.2 %-13.3 %7.1 %
ROE45.5 %-30.6 %3.2 %
ROI6.8 %-11.7 %6.3 %
Economic value added (EVA)67.34- 305.15-40.97
Solvency
Equity ratio3.9 %-11.2 %-8.7 %
Gearing1842.6 %-1263.9 %-944.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.80.70.8
Cash and cash equivalents8.9011.2365.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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