Velliv Ejendomsinvestering P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 349.10 | 354.51 | 337.14 | 324.75 | 338.50 |
Gross profit | 370.14 | 540.42 | 617.33 | - 166.29 | -23.21 |
EBIT | 486.58 | 765.33 | 594.27 | - 187.70 | -45.28 |
Net earnings | 380.57 | 557.25 | 741.17 | - 132.04 | - 137.65 |
Shareholders equity total | 7 318.66 | 7 400.91 | 8 315.05 | 8 008.01 | 7 745.35 |
Balance sheet total (assets) | 7 451.39 | 7 522.07 | 8 426.66 | 8 135.67 | 7 879.91 |
Net debt | - 180.78 | - 118.11 | - 127.14 | -90.63 | -61.47 |
Profitability | |||||
EBIT-% | 139.4 % | 215.9 % | 176.3 % | -57.8 % | -13.4 % |
ROA | 6.8 % | 10.5 % | 9.3 % | -1.6 % | -1.7 % |
ROE | 5.3 % | 7.6 % | 9.4 % | -1.6 % | -1.7 % |
ROI | 6.9 % | 10.6 % | 9.4 % | -1.6 % | -1.7 % |
Economic value added (EVA) | 164.65 | 439.04 | 258.30 | - 467.42 | - 331.61 |
Solvency | |||||
Equity ratio | 98.2 % | 98.4 % | 98.7 % | 98.4 % | 98.3 % |
Gearing | |||||
Relative net indebtedness % | -14.0 % | 0.6 % | -4.9 % | 11.2 % | 21.4 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | 1.4 | 0.9 | 0.7 |
Current ratio | 1.6 | 1.1 | 1.4 | 0.9 | 0.7 |
Cash and cash equivalents | 180.78 | 118.11 | 127.14 | 90.63 | 61.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.5 | 3.4 | 3.1 | 9.7 | |
Net working capital % | 21.5 % | 4.5 % | 11.9 % | -5.0 % | -13.3 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.