VE OG VEL ApS — Credit Rating and Financial Key Figures

CVR number: 34471436
Skindergade 26, 1159 København K

Credit rating

Company information

Official name
VE OG VEL ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-25.0019.00-33.36
EBIT-25.0019.00-33.36
Net earnings-24.0012.00-29.64
Shareholders equity total48.0060.0030.73
Balance sheet total (assets)191.00118.0090.57
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)-20.0020.38-25.39
Solvency
Equity ratio25.1 %50.8 %33.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.5
Current ratio1.32.01.5
Cash and cash equivalents170.0087.0075.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-32.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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