Velliv Ejendomme Komplementar III ApS — Credit Rating and Financial Key Figures

CVR number: 43673378
Lautrupvang 10, 2750 Ballerup
ejendom@velliv.dk

Company information

Official name
Velliv Ejendomme Komplementar III ApS
Established
2022
Company form
Private limited company
Industry

About Velliv Ejendomme Komplementar III ApS

Velliv Ejendomme Komplementar III ApS (CVR number: 43673378) is a company from BALLERUP. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -33.3 % compared to the previous year. The operating profit percentage was at 67.2 % (EBIT: 0 mDKK), while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Velliv Ejendomme Komplementar III ApS's liquidity measured by quick ratio was 15.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales75.0050.00
Gross profit64.5033.58
EBIT64.5033.58
Net earnings51.1628.16
Shareholders equity total91.16119.32
Balance sheet total (assets)116.09127.79
Net debt-41.09- 127.79
Profitability
EBIT-%86.0 %67.2 %
ROA56.5 %30.0 %
ROE56.1 %26.8 %
ROI72.0 %34.8 %
Economic value added (EVA)50.3123.30
Solvency
Equity ratio78.5 %93.4 %
Gearing
Relative net indebtedness %-21.5 %-238.6 %
Liquidity
Quick ratio4.715.1
Current ratio4.715.1
Cash and cash equivalents41.09127.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %121.5 %238.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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