Velliv Ejendomme A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Velliv Ejendomme A/S
Velliv Ejendomme A/S (CVR number: 40414126) is a company from BALLERUP. The company reported a net sales of 36.4 mDKK in 2024, demonstrating a growth of 68.7 % compared to the previous year. The operating profit percentage was at 16.4 % (EBIT: 6 mDKK), while net earnings were 4892.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Velliv Ejendomme A/S's liquidity measured by quick ratio was 4.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.41 | 2.13 | 2.66 | 21.57 | 36.39 |
Gross profit | 0.39 | 0.83 | 0.49 | 13.45 | 25.74 |
EBIT | 0.39 | 0.83 | 0.49 | -1.05 | 5.98 |
Net earnings | 0.30 | 0.64 | 0.38 | -0.74 | 4.89 |
Shareholders equity total | 0.93 | 1.57 | 0.84 | 8.61 | 13.50 |
Balance sheet total (assets) | 1.06 | 1.82 | 0.97 | 10.60 | 16.93 |
Net debt | -0.97 | -1.64 | -0.87 | -7.15 | -15.01 |
Profitability | |||||
EBIT-% | 27.7 % | 38.8 % | 18.3 % | -4.9 % | 16.4 % |
ROA | 44.3 % | 57.5 % | 35.2 % | -16.3 % | 45.5 % |
ROE | 38.5 % | 51.0 % | 31.3 % | -15.6 % | 44.3 % |
ROI | 45.6 % | 59.8 % | 36.4 % | -19.8 % | 56.6 % |
Economic value added (EVA) | 0.31 | 0.65 | 0.39 | -0.81 | 4.60 |
Solvency | |||||
Equity ratio | 88.2 % | 86.2 % | 86.9 % | 81.2 % | 79.8 % |
Gearing | 9.1 % | 11.5 % | 12.6 % | ||
Relative net indebtedness % | -66.0 % | -73.5 % | -31.7 % | -23.9 % | -31.8 % |
Liquidity | |||||
Quick ratio | 8.4 | 7.3 | 7.6 | 5.3 | 4.9 |
Current ratio | 8.4 | 7.3 | 7.6 | 5.3 | 4.9 |
Cash and cash equivalents | 1.05 | 1.82 | 0.97 | 7.15 | 15.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 66.0 % | 73.6 % | 31.7 % | 39.9 % | 37.1 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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