VELA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21790338
Gøteborgvej 12, 9200 Aalborg SV
regnskab@vela.dk

Credit rating

Company information

Official name
VELA HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit68 682.0075 488.0088 465.00104 430.00110 304.00
EBIT14 300.0012 741.0014 891.0020 704.0021 216.00
Net earnings11 008.0010 502.0016 397.0018 847.0012 412.00
Shareholders equity total61 690.0068 183.0081 361.0094 396.0098 082.00
Balance sheet total (assets)97 033.00104 458.00133 119.00152 216.00180 741.00
Net debt-4 786.00-5 971.00-1 344.003 250.0036 480.00
Profitability
EBIT-%
ROA15.9 %14.2 %18.0 %17.4 %13.5 %
ROE18.9 %16.2 %21.9 %21.4 %12.9 %
ROI20.9 %18.4 %23.5 %22.9 %17.1 %
Economic value added (EVA)8 374.887 029.788 521.8712 409.2211 714.46
Solvency
Equity ratio63.6 %65.3 %61.1 %62.0 %54.3 %
Gearing13.0 %10.6 %9.1 %12.4 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.21.10.8
Current ratio3.03.32.52.51.9
Cash and cash equivalents12 781.0013 212.008 784.008 485.002 110.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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