VELA HOLDING ApS — Credit Rating and Financial Key Figures

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

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: 21790338) is a company from AALBORG. The company recorded a gross profit of -82 kDKK in 2022. The operating profit was -668 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VELA HOLDING ApS's liquidity measured by quick ratio was 4.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-62.00- 101.00- 124.00-78.00-82.00
EBIT- 672.00- 711.00- 734.00- 689.00- 668.00
Net earnings11 009.0010 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)64 854.0068 494.0083 762.0094 622.0099 778.00
Net debt-1 909.00-1 078.00-3 047.00152.001 631.00
Profitability
EBIT-%
ROA17.8 %16.1 %22.7 %21.9 %16.4 %
ROE18.9 %16.2 %21.9 %21.4 %12.9 %
ROI18.3 %16.5 %23.1 %22.2 %16.4 %
Economic value added (EVA)- 374.79-46.66- 370.15-73.9765.06
Solvency
Equity ratio95.1 %99.5 %97.1 %99.8 %98.3 %
Gearing0.0 %0.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.612.72.418.04.3
Current ratio1.612.72.418.04.3
Cash and cash equivalents1 924.001 078.003 047.00-1.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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