Veldt Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38801686
Nyrnberggade 24, 2300 København S

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 recorded a gross profit of -4.2 kDKK in 2022. The operating profit was -4.2 kDKK, while net earnings were 734.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120 %, which can be considered excellent and Return on Equity (ROE) was 126.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 43.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-11.79-4.67-4.40-8.13-4.19
EBIT-11.79-4.67-4.40-8.13-4.19
Net earnings2.21-4.67-7.41121.87734.54
Shareholders equity total52.2047.5426.13148.011 014.09
Balance sheet total (assets)64.0074.0060.00190.001 036.39
Net debt3.8013.9013.93- 111.82- 758.78
Profitability
EBIT-%
ROA3.4 %-6.8 %-6.6 %97.5 %120.0 %
ROE4.2 %-9.4 %-20.1 %140.0 %126.4 %
ROI3.9 %-7.9 %-8.7 %118.2 %122.8 %
Economic value added (EVA)-11.79-6.58-3.07-6.42-2.08
Solvency
Equity ratio81.6 %64.2 %43.6 %77.9 %97.8 %
Gearing7.3 %29.2 %53.3 %12.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.143.8
Current ratio3.143.8
Cash and cash equivalents130.00776.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:120.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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