Velu invest ApS — Credit Rating and Financial Key Figures

CVR number: 42210463
Alphavej 17, 8270 Højbjerg
cillelorenzen@gmail.com
tel: 22897370

Credit rating

Company information

Official name
Velu invest ApS
Established
2021
Company form
Private limited company
Industry

About Velu invest ApS

Velu invest ApS (CVR number: 42210463) is a company from AARHUS. The company recorded a gross profit of 308.7 kDKK in 2024. The operating profit was 262.5 kDKK, while net earnings were 127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Velu invest ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit566.302 167.19332.67308.67
EBIT377.312 121.04286.53262.53
Net earnings199.341 586.79106.61127.08
Shareholders equity total2 394.073 980.864 087.474 117.31
Balance sheet total (assets)12 146.9112 298.619 526.979 315.71
Net debt8 500.454 729.764 314.554 827.31
Profitability
EBIT-%
ROA3.1 %17.4 %3.0 %2.8 %
ROE8.3 %49.8 %2.6 %3.1 %
ROI3.4 %19.3 %3.4 %3.0 %
Economic value added (EVA)259.001 125.23- 316.93- 175.20
Solvency
Equity ratio19.7 %32.4 %42.9 %44.2 %
Gearing358.5 %170.0 %113.1 %121.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.90.40.2
Current ratio0.11.90.40.2
Cash and cash equivalents82.822 037.09308.86178.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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