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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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 354.51 | 337.14 | 324.75 | 338.50 | 341.00 |
| Gross profit | 540.42 | 617.33 | - 166.29 | -23.21 | 559.76 |
| EBIT | 765.33 | 594.27 | - 187.70 | -45.28 | 537.10 |
| Net earnings | 557.25 | 741.17 | - 132.04 | -0.14 | 0.47 |
| Shareholders equity total | 7 400.91 | 8 315.05 | 8 008.01 | 7 745.35 | 8 112.38 |
| Balance sheet total (assets) | 7 522.07 | 8 426.66 | 8 135.67 | 7 879.91 | 8 229.27 |
| Net debt | - 118.11 | - 127.14 | -90.63 | -0.09 | -0.06 |
| Profitability | |||||
| EBIT-% | 215.9 % | 176.3 % | -57.8 % | -13.4 % | 157.5 % |
| ROA | 10.5 % | 9.3 % | -1.6 % | -1.7 % | 5.8 % |
| ROE | 7.6 % | 9.4 % | -1.6 % | -0.0 % | 0.0 % |
| ROI | 10.6 % | 9.4 % | -1.6 % | -1.7 % | 5.9 % |
| Economic value added (EVA) | 397.52 | 222.32 | - 605.58 | - 434.59 | -7.90 |
| Solvency | |||||
| Equity ratio | 98.4 % | 98.7 % | 98.4 % | 99.6 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | 0.6 % | -4.9 % | 11.2 % | 39.5 % | 34.0 % |
| Liquidity | |||||
| Quick ratio | 1.1 | 1.4 | 0.9 | 2.6 | 16.8 |
| Current ratio | 1.1 | 1.4 | 0.9 | 0.7 | 2.3 |
| Cash and cash equivalents | 118.11 | 127.14 | 90.63 | 0.09 | 0.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 6.5 | 3.4 | 3.1 | 9.7 | 16.1 |
| Net working capital % | 4.5 % | 11.9 % | -5.0 % | -13.3 % | 45.5 % |
| Credit risk | |||||
| Credit rating | AA | AAA | AA | A | AA |
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