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V&EL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27605494
Stenrosevej 18, 8330 Beder
Free credit report Annual report

Company information

Official name
V&EL HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About V&EL HOLDING ApS

V&EL HOLDING ApS (CVR number: 27605494) is a company from AARHUS. The company recorded a gross profit of -30.3 kDKK in 2025. The operating profit was -30.3 kDKK, while net earnings were 216.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V&EL HOLDING ApS's liquidity measured by quick ratio was 284 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-22.66-20.66-12.93-5.32-30.31
EBIT- 122.66-20.66-62.92-5.32-30.31
Net earnings695.03- 714.42384.38801.35216.27
Shareholders equity total8 248.087 362.957 647.338 348.688 464.95
Balance sheet total (assets)8 530.947 569.717 700.418 475.208 490.73
Net debt-6 126.25-6 520.54-6 596.80-7 211.05-7 235.44
Profitability
EBIT-%
ROA11.0 %3.3 %5.0 %11.6 %5.4 %
ROE8.7 %-9.2 %5.1 %10.0 %2.6 %
ROI11.2 %3.4 %5.1 %11.7 %5.5 %
Economic value added (EVA)- 480.22- 435.12- 432.91- 388.83- 443.16
Solvency
Equity ratio96.7 %97.3 %99.3 %98.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.731.8126.2163.4284.0
Current ratio48.731.8126.2163.4284.0
Cash and cash equivalents6 126.256 520.546 596.807 211.057 235.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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