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VELLANO ApS — Credit Rating and Financial Key Figures

CVR number: 10004764
Enighedsvej 7 B, 2920 Charlottenlund
enighedsvej7b@gmail.com
tel: 25122469
Free credit report Annual report

Company information

Official name
VELLANO ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About VELLANO ApS

VELLANO ApS (CVR number: 10004764) is a company from GENTOFTE. The company recorded a gross profit of -38.7 kDKK in 2025. The operating profit was -338.7 kDKK, while net earnings were 54.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 185.6 %, which can be considered excellent and Return on Equity (ROE) was 202.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VELLANO ApS's liquidity measured by quick ratio was 19.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.75-8.75-25.09-20.23-38.66
EBIT-8.75-8.75- 175.09- 320.23- 338.66
Net earnings1 904.882 074.616 196.795 002.2354 232.91
Shareholders equity total8 217.9110 178.129 624.917 127.1446 360.05
Balance sheet total (assets)8 311.8610 296.719 701.979 699.1848 746.01
Net debt-6 886.51-8 838.20-8 353.10-8 350.31-46 038.69
Profitability
EBIT-%
ROA25.4 %22.9 %62.1 %51.6 %185.6 %
ROE24.9 %22.6 %62.6 %59.7 %202.8 %
ROI25.4 %22.9 %62.3 %59.7 %202.8 %
Economic value added (EVA)- 367.40- 425.54- 692.05- 803.88- 696.80
Solvency
Equity ratio98.9 %98.8 %99.2 %73.5 %95.1 %
Gearing0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio74.175.4108.43.219.3
Current ratio74.175.4108.43.219.3
Cash and cash equivalents6 962.978 947.848 353.108 350.3146 038.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:185.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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