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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 38 mDKK in 2025, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 10.7 % (EBIT: 4.1 mDKK), while net earnings were 3300 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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 4.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2.13 | 2.66 | 21.57 | 36.39 | 37.96 |
| Gross profit | 0.83 | 0.49 | 13.45 | 25.74 | 26.06 |
| EBIT | 0.83 | 0.49 | -1.05 | 5.98 | 4.08 |
| Net earnings | 0.64 | 0.38 | -0.74 | 4.89 | 3.30 |
| Shareholders equity total | 1.57 | 0.84 | 8.61 | 13.50 | 12.80 |
| Balance sheet total (assets) | 1.82 | 0.97 | 10.60 | 16.93 | 16.13 |
| Net debt | -1.64 | -0.87 | -7.15 | -15.01 | -14.83 |
| Profitability | |||||
| EBIT-% | 38.8 % | 18.3 % | -4.9 % | 16.4 % | 10.7 % |
| ROA | 57.5 % | 35.2 % | -16.3 % | 45.5 % | 25.7 % |
| ROE | 51.0 % | 31.3 % | -15.6 % | 44.3 % | 25.1 % |
| ROI | 59.8 % | 36.4 % | -19.8 % | 56.6 % | 32.3 % |
| Economic value added (EVA) | 0.59 | 0.29 | -0.86 | 4.24 | 2.49 |
| Solvency | |||||
| Equity ratio | 86.2 % | 86.9 % | 81.2 % | 79.8 % | 79.3 % |
| Gearing | 11.5 % | 12.6 % | |||
| Relative net indebtedness % | -73.5 % | -31.7 % | -23.9 % | -31.8 % | -30.3 % |
| Liquidity | |||||
| Quick ratio | 7.3 | 7.6 | 5.3 | 4.9 | 4.8 |
| Current ratio | 7.3 | 7.6 | 5.3 | 4.9 | 4.8 |
| Cash and cash equivalents | 1.82 | 0.97 | 7.15 | 15.01 | 14.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 73.6 % | 31.7 % | 39.9 % | 37.1 % | 33.7 % |
| Credit risk | |||||
| Credit rating | AA | AA | BBB | A | A |
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