Velkommen A/S — Credit Rating and Financial Key Figures

CVR number: 37960705
Ørestads Boulevard 69, 2300 København S
tel: 70807800
www.velkommen.dk

Credit rating

Company information

Official name
Velkommen A/S
Personnel
16 persons
Established
2016
Company form
Limited company
Industry

About Velkommen A/S

Velkommen A/S (CVR number: 37960705) is a company from KØBENHAVN. The company recorded a gross profit of 83.9 mDKK in 2024. The operating profit was 664.8 kDKK, while net earnings were -4080 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Velkommen A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit32 287.4450 276.1467 503.8384 480.2083 906.16
EBIT32 287.4450 276.1467 503.8316 385.92664.76
Net earnings2 349.656 179.098 980.552 143.76-4 080.01
Shareholders equity total5 670.6411 849.7220 830.2822 974.0418 894.03
Balance sheet total (assets)64 686.60106 349.46151 874.74155 085.28215 887.29
Net debt42 668.7466 869.24
Profitability
EBIT-%
ROA69.0 %9.1 %2.6 %
ROE77.8 %9.8 %-19.5 %
ROI89.3 %10.7 %3.4 %
Economic value added (EVA)32 070.4149 991.1966 908.3811 008.92-3 036.67
Solvency
Equity ratio100.0 %20.3 %11.4 %
Gearing185.9 %354.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio0.30.5
Cash and cash equivalents29.5112.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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