VELLANO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VELLANO ApS
VELLANO ApS (CVR number: 10004764) is a company from GENTOFTE. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -320.2 kDKK, while net earnings were 5002.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VELLANO ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -8.75 | -8.75 | -25.09 | -20.23 |
EBIT | -8.75 | -8.75 | -8.75 | - 175.09 | - 320.23 |
Net earnings | 846.47 | 1 904.88 | 2 074.61 | 6 196.79 | 5 002.23 |
Shareholders equity total | 7 063.03 | 8 217.91 | 10 178.12 | 9 624.91 | 7 127.14 |
Balance sheet total (assets) | 7 146.28 | 8 311.86 | 10 296.71 | 9 701.97 | 9 699.18 |
Net debt | -6 060.67 | -6 886.51 | -8 838.20 | -8 353.10 | -7 470.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 25.4 % | 22.9 % | 62.1 % | 51.6 % |
ROE | 12.6 % | 24.9 % | 22.6 % | 62.6 % | 59.7 % |
ROI | 12.5 % | 25.4 % | 22.9 % | 62.3 % | 56.7 % |
Economic value added (EVA) | - 365.62 | - 367.40 | - 425.54 | - 692.05 | - 803.88 |
Solvency | |||||
Equity ratio | 98.8 % | 98.9 % | 98.8 % | 99.2 % | 73.5 % |
Gearing | 1.1 % | 0.9 % | 1.1 % | 12.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 73.7 | 74.1 | 75.4 | 108.4 | 3.2 |
Current ratio | 73.7 | 74.1 | 75.4 | 108.4 | 3.2 |
Cash and cash equivalents | 6 134.90 | 6 962.97 | 8 947.84 | 8 353.10 | 8 350.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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