Velliv Ejendomsinvestering P/S — Credit Rating and Financial Key Figures

CVR number: 10239702
Lautrupvang 10, 2750 Ballerup
tel: 43339999

Credit rating

Company information

Official name
Velliv Ejendomsinvestering P/S
Established
1986
Industry

About Velliv Ejendomsinvestering P/S

Velliv Ejendomsinvestering P/S (CVR number: 10239702) is a company from BALLERUP. The company reported a net sales of 338.5 mDKK in 2024, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was poor at -13.4 % (EBIT: -45.3 mDKK), while net earnings were -137.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. 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. Velliv Ejendomsinvestering P/S's liquidity measured by quick ratio was 0.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales349.10354.51337.14324.75338.50
Gross profit370.14540.42617.33- 166.29-23.21
EBIT486.58765.33594.27- 187.70-45.28
Net earnings380.57557.25741.17- 132.04- 137.65
Shareholders equity total7 318.667 400.918 315.058 008.017 745.35
Balance sheet total (assets)7 451.397 522.078 426.668 135.677 879.91
Net debt- 180.78- 118.11- 127.14-90.63-61.47
Profitability
EBIT-%139.4 %215.9 %176.3 %-57.8 %-13.4 %
ROA6.8 %10.5 %9.3 %-1.6 %-1.7 %
ROE5.3 %7.6 %9.4 %-1.6 %-1.7 %
ROI6.9 %10.6 %9.4 %-1.6 %-1.7 %
Economic value added (EVA)164.65439.04258.30- 467.42- 331.61
Solvency
Equity ratio98.2 %98.4 %98.7 %98.4 %98.3 %
Gearing
Relative net indebtedness %-14.0 %0.6 %-4.9 %11.2 %21.4 %
Liquidity
Quick ratio1.61.11.40.90.7
Current ratio1.61.11.40.90.7
Cash and cash equivalents180.78118.11127.1490.6361.47
Capital use efficiency
Trade debtors turnover (days)6.53.43.19.7
Net working capital %21.5 %4.5 %11.9 %-5.0 %-13.3 %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-1.72%
Rating: 18/100
-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

Roles

Chairman of the board
Board member

Companies in the same industry

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