Velliv Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 40414126
Lautrupvang 10, 2750 Ballerup
tel: 45554792

Company information

Official name
Velliv Ejendomme A/S
Personnel
19 persons
Established
2019
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1.412.132.6621.5736.39
Gross profit0.390.830.4913.4525.74
EBIT0.390.830.49-1.055.98
Net earnings0.300.640.38-0.744.89
Shareholders equity total0.931.570.848.6113.50
Balance sheet total (assets)1.061.820.9710.6016.93
Net debt-0.97-1.64-0.87-7.15-15.01
Profitability
EBIT-%27.7 %38.8 %18.3 %-4.9 %16.4 %
ROA44.3 %57.5 %35.2 %-16.3 %45.5 %
ROE38.5 %51.0 %31.3 %-15.6 %44.3 %
ROI45.6 %59.8 %36.4 %-19.8 %56.6 %
Economic value added (EVA)0.310.650.39-0.814.60
Solvency
Equity ratio88.2 %86.2 %86.9 %81.2 %79.8 %
Gearing9.1 %11.5 %12.6 %
Relative net indebtedness %-66.0 %-73.5 %-31.7 %-23.9 %-31.8 %
Liquidity
Quick ratio8.47.37.65.34.9
Current ratio8.47.37.65.34.9
Cash and cash equivalents1.051.820.977.1515.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.0 %73.6 %31.7 %39.9 %37.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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