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Veldt Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38801686
Nyrnberggade 24, 2300 København S
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Credit rating

Company information

Official name
Veldt Invest ApS
Established
2017
Company form
Private limited company
Industry

About Veldt Invest ApS

Veldt Invest ApS (CVR number: 38801686) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2024. The operating profit percentage was at 95.3 % (EBIT: 0.5 mDKK), while net earnings were 461.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Veldt Invest ApS's liquidity measured by quick ratio was 55.9 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 sales725.00475.00
Gross profit-4.40-8.13-5.66-5.87452.50
EBIT-4.40-8.13720.81-5.87452.50
Net earnings-7.41121.87734.54-3.35461.86
Shareholders equity total26.13148.011 014.09951.841 352.70
Balance sheet total (assets)60.00190.001 036.391 075.931 375.88
Net debt13.93- 111.82- 758.78- 876.82-1 197.60
Profitability
EBIT-%99.4 %95.3 %
ROA-6.6 %97.5 %120.0 %-0.3 %37.7 %
ROE-20.1 %140.0 %126.4 %-0.3 %40.1 %
ROI-8.7 %118.2 %122.8 %-0.3 %37.9 %
Economic value added (EVA)-7.49-10.14712.46-57.75398.69
Solvency
Equity ratio43.6 %77.9 %97.8 %88.5 %98.3 %
Gearing53.3 %12.3 %1.8 %12.5 %1.3 %
Relative net indebtedness %-104.1 %-251.1 %
Liquidity
Quick ratio3.143.88.055.9
Current ratio3.143.88.055.9
Cash and cash equivalents130.00776.96995.911 215.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %131.6 %267.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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