Vela Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 41137819
Teglværksvej 3, Feldborg 7540 Haderup

Credit rating

Company information

Official name
Vela Nordic ApS
Personnel
1 person
Established
2020
Domicile
Feldborg
Company form
Private limited company
Industry

About Vela Nordic ApS

Vela Nordic ApS (CVR number: 41137819) is a company from HERNING. The company recorded a gross profit of 3175.1 kDKK in 2024. The operating profit was 1943.1 kDKK, while net earnings were 1476.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. Vela Nordic ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.59-38.05749.311 649.253 175.11
EBIT-5.59-38.05409.56902.421 943.12
Net earnings-5.12-29.77317.57706.701 476.19
Shareholders equity total34.885.11322.681 029.382 505.57
Balance sheet total (assets)41.8812.11447.131 625.1710 112.26
Net debt-41.17-2.69- 414.24-1 554.381 163.01
Profitability
EBIT-%
ROA-13.3 %-141.0 %178.4 %87.7 %33.3 %
ROE-14.7 %-148.9 %193.8 %104.5 %83.5 %
ROI-16.0 %-190.3 %249.9 %134.4 %70.1 %
Economic value added (EVA)-4.91-31.43319.00685.881 419.79
Solvency
Equity ratio83.3 %42.2 %72.2 %80.2 %25.1 %
Gearing77.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.01.73.66.30.1
Current ratio6.01.73.62.70.4
Cash and cash equivalents41.172.69414.241 554.38788.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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