Veleta Business Club ApS — Credit Rating and Financial Key Figures

CVR number: 41303565
Sintrupvej 71 B, 8220 Brabrand

Credit rating

Company information

Official name
Veleta Business Club ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Veleta Business Club ApS

Veleta Business Club ApS (CVR number: 41303565) is a company from AARHUS. The company recorded a gross profit of 2195.9 kDKK in 2024. The operating profit was 141.9 kDKK, while net earnings were 121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Veleta Business Club ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit860.351 819.671 965.581 961.272 195.89
EBIT306.39389.00131.6640.12141.95
Net earnings237.39290.3691.250.64121.54
Shareholders equity total337.38627.75718.99719.63841.17
Balance sheet total (assets)1 123.521 253.131 467.551 213.921 519.26
Net debt- 543.45- 717.67- 627.96- 361.59- 743.40
Profitability
EBIT-%
ROA27.3 %32.7 %9.7 %3.4 %11.6 %
ROE70.4 %60.2 %13.6 %0.1 %15.6 %
ROI90.0 %80.4 %19.5 %6.3 %20.1 %
Economic value added (EVA)238.78313.62114.1931.9599.60
Solvency
Equity ratio41.1 %66.7 %61.5 %78.0 %65.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.72.03.82.6
Current ratio1.31.61.21.51.7
Cash and cash equivalents543.45717.67627.96361.59743.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Chief executive officer

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