VELLANO ApS — Credit Rating and Financial Key Figures

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

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 -25.1 kDKK in 2023. The operating profit was -175.1 kDKK, while net earnings were 6196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 108.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.75-8.75-8.75-8.75-25.09
EBIT-8.75-8.75-8.75-8.75- 175.09
Net earnings1 769.33846.471 904.882 074.616 196.79
Shareholders equity total6 327.157 063.038 217.9110 178.129 624.91
Balance sheet total (assets)7 110.627 146.288 311.8610 296.719 701.97
Net debt-5 324.53-6 060.67-6 886.51-8 838.20-8 353.10
Profitability
EBIT-%
ROA28.9 %12.5 %25.4 %22.9 %62.1 %
ROE32.2 %12.6 %24.9 %22.6 %62.6 %
ROI28.9 %12.5 %25.4 %22.9 %62.3 %
Economic value added (EVA)20.7830.62-4.57-4.03- 169.13
Solvency
Equity ratio89.0 %98.8 %98.9 %98.8 %99.2 %
Gearing12.2 %1.1 %0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.873.774.175.4108.4
Current ratio7.873.774.175.4108.4
Cash and cash equivalents6 099.246 134.906 962.978 947.848 353.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.