VELA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VELA HOLDING ApS
VELA HOLDING ApS (CVR number: 21790338K) is a company from AALBORG. The company recorded a gross profit of 110.3 mDKK in 2022. The operating profit was 21.2 mDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VELA HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 68 682.00 | 75 488.00 | 88 465.00 | 104 430.00 | 110 304.00 |
EBIT | 14 300.00 | 12 741.00 | 14 891.00 | 20 704.00 | 21 216.00 |
Net earnings | 11 008.00 | 10 502.00 | 16 397.00 | 18 847.00 | 12 412.00 |
Shareholders equity total | 61 690.00 | 68 183.00 | 81 361.00 | 94 396.00 | 98 082.00 |
Balance sheet total (assets) | 97 033.00 | 104 458.00 | 133 119.00 | 152 216.00 | 180 741.00 |
Net debt | -4 786.00 | -5 971.00 | -1 344.00 | 3 250.00 | 36 480.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 14.2 % | 18.0 % | 17.4 % | 13.5 % |
ROE | 18.9 % | 16.2 % | 21.9 % | 21.4 % | 12.9 % |
ROI | 20.9 % | 18.4 % | 23.5 % | 22.9 % | 17.1 % |
Economic value added (EVA) | 8 374.88 | 7 029.78 | 8 521.87 | 12 409.22 | 11 714.46 |
Solvency | |||||
Equity ratio | 63.6 % | 65.3 % | 61.1 % | 62.0 % | 54.3 % |
Gearing | 13.0 % | 10.6 % | 9.1 % | 12.4 % | 39.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.2 | 1.1 | 0.8 |
Current ratio | 3.0 | 3.3 | 2.5 | 2.5 | 1.9 |
Cash and cash equivalents | 12 781.00 | 13 212.00 | 8 784.00 | 8 485.00 | 2 110.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
Variable visualization
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