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VELU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25398491
Kenny Drews Vej 65, 2450 København SV
Free credit report Annual report

Credit rating

Company information

Official name
VELU HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About VELU HOLDING ApS

VELU HOLDING ApS (CVR number: 25398491) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a decline of -69.2 % compared to the previous year. The operating profit percentage was at 93.3 % (EBIT: 0.3 mDKK), while net earnings were 369.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VELU HOLDING ApS's liquidity measured by quick ratio was 5.2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 104.00421.00176.42930.91286.88
Gross profit1 084.00414.00163.07916.56267.64
EBIT332.00414.00163.07916.56267.64
Net earnings329.00416.00206.68707.28369.44
Shareholders equity total4 217.004 576.004 723.635 369.905 671.84
Balance sheet total (assets)4 668.004 871.005 007.015 656.275 969.27
Net debt-1 426.00-79.00164.73-1 003.35-1 062.23
Profitability
EBIT-%30.1 %98.3 %92.4 %98.5 %93.3 %
ROA7.4 %9.2 %4.5 %19.0 %9.2 %
ROE8.1 %9.5 %4.4 %14.0 %6.7 %
ROI7.6 %9.3 %4.5 %19.0 %9.2 %
Economic value added (EVA)124.25186.72-86.81754.03-31.96
Solvency
Equity ratio90.3 %93.9 %94.3 %94.9 %95.0 %
Gearing7.3 %5.7 %5.6 %5.1 %5.1 %
Relative net indebtedness %-116.0 %-10.7 %103.4 %-106.7 %-366.8 %
Liquidity
Quick ratio4.66.26.45.35.2
Current ratio4.66.26.45.35.2
Cash and cash equivalents1 732.00340.00101.021 279.721 349.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %145.6 %367.0 %859.6 %5.0 %142.7 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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