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

CVR number: 27605494
Stenrosevej 18, 8330 Beder
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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 -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 801.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 163.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.67-22.66-20.66-12.93-5.32
EBIT- 201.67- 122.66-20.66-62.92-5.32
Net earnings148.81695.03- 714.42384.38801.35
Shareholders equity total7 653.048 248.087 362.957 647.338 348.68
Balance sheet total (assets)7 738.048 530.947 569.717 700.418 475.20
Net debt-6 503.73-6 126.25-6 520.54-6 596.80-7 211.06
Profitability
EBIT-%
ROA2.5 %11.0 %3.3 %5.0 %11.6 %
ROE2.0 %8.7 %-9.2 %5.1 %10.0 %
ROI2.5 %11.2 %3.4 %5.1 %11.7 %
Economic value added (EVA)- 151.65- 153.41- 127.28- 105.26-57.34
Solvency
Equity ratio98.9 %96.7 %97.3 %99.3 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.948.731.8126.2163.4
Current ratio76.948.731.8126.2163.4
Cash and cash equivalents6 503.736 126.256 520.546 596.807 211.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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