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

CVR number: 10239702
Lautrupvang 10, 2750 Ballerup
tel: 43339999
Free credit report Annual report

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 341 mDKK in 2025, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was at 157.5 % (EBIT: 537.1 mDKK), while net earnings were 467 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 16.8 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales354.51337.14324.75338.50341.00
Gross profit540.42617.33- 166.29-23.21559.76
EBIT765.33594.27- 187.70-45.28537.10
Net earnings557.25741.17- 132.04-0.140.47
Shareholders equity total7 400.918 315.058 008.017 745.358 112.38
Balance sheet total (assets)7 522.078 426.668 135.677 879.918 229.27
Net debt- 118.11- 127.14-90.63-0.09-0.06
Profitability
EBIT-%215.9 %176.3 %-57.8 %-13.4 %157.5 %
ROA10.5 %9.3 %-1.6 %-1.7 %5.8 %
ROE7.6 %9.4 %-1.6 %-0.0 %0.0 %
ROI10.6 %9.4 %-1.6 %-1.7 %5.9 %
Economic value added (EVA)397.52222.32- 605.58- 434.59-7.90
Solvency
Equity ratio98.4 %98.7 %98.4 %99.6 %99.8 %
Gearing
Relative net indebtedness %0.6 %-4.9 %11.2 %39.5 %34.0 %
Liquidity
Quick ratio1.11.40.92.616.8
Current ratio1.11.40.90.72.3
Cash and cash equivalents118.11127.1490.630.090.06
Capital use efficiency
Trade debtors turnover (days)6.53.43.19.716.1
Net working capital %4.5 %11.9 %-5.0 %-13.3 %45.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

Companies in the same industry

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