VE OG VEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VE OG VEL ApS
VE OG VEL ApS (CVR number: 34471436) is a company from KØBENHAVN. The company recorded a gross profit of -33.4 kDKK in 2018. The operating profit was -33.4 kDKK, while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -65.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. VE OG VEL ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -25.00 | 19.00 | -33.36 |
EBIT | -25.00 | 19.00 | -33.36 |
Net earnings | -24.00 | 12.00 | -29.64 |
Shareholders equity total | 48.00 | 60.00 | 30.73 |
Balance sheet total (assets) | 191.00 | 118.00 | 90.57 |
Net debt | - 170.00 | -87.00 | -75.01 |
Profitability | |||
EBIT-% | |||
ROA | -13.1 % | 12.9 % | -32.0 % |
ROE | -50.0 % | 22.2 % | -65.3 % |
ROI | -52.1 % | 37.0 % | -73.5 % |
Economic value added (EVA) | -20.00 | 20.38 | -25.39 |
Solvency | |||
Equity ratio | 25.1 % | 50.8 % | 33.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 2.0 | 1.5 |
Current ratio | 1.3 | 2.0 | 1.5 |
Cash and cash equivalents | 170.00 | 87.00 | 75.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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