VELLANO ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings846.471 904.882 074.616 196.795 002.23
Shareholders equity total7 063.038 217.9110 178.129 624.917 127.14
Balance sheet total (assets)7 146.288 311.8610 296.719 701.979 699.18
Net debt-6 060.67-6 886.51-8 838.20-8 353.10-7 470.31
Profitability
EBIT-%
ROA12.5 %25.4 %22.9 %62.1 %51.6 %
ROE12.6 %24.9 %22.6 %62.6 %59.7 %
ROI12.5 %25.4 %22.9 %62.3 %56.7 %
Economic value added (EVA)- 365.62- 367.40- 425.54- 692.05- 803.88
Solvency
Equity ratio98.8 %98.9 %98.8 %99.2 %73.5 %
Gearing1.1 %0.9 %1.1 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio73.774.175.4108.43.2
Current ratio73.774.175.4108.43.2
Cash and cash equivalents6 134.906 962.978 947.848 353.108 350.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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