V&EL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 148.81 | 695.03 | - 714.42 | 384.38 | 801.35 |
Shareholders equity total | 7 653.04 | 8 248.08 | 7 362.95 | 7 647.33 | 8 348.68 |
Balance sheet total (assets) | 7 738.04 | 8 530.94 | 7 569.71 | 7 700.41 | 8 475.20 |
Net debt | -6 503.73 | -6 126.25 | -6 520.54 | -6 596.80 | -7 211.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 11.0 % | 3.3 % | 5.0 % | 11.6 % |
ROE | 2.0 % | 8.7 % | -9.2 % | 5.1 % | 10.0 % |
ROI | 2.5 % | 11.2 % | 3.4 % | 5.1 % | 11.7 % |
Economic value added (EVA) | - 151.65 | - 153.41 | - 127.28 | - 105.26 | -57.34 |
Solvency | |||||
Equity ratio | 98.9 % | 96.7 % | 97.3 % | 99.3 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 76.9 | 48.7 | 31.8 | 126.2 | 163.4 |
Current ratio | 76.9 | 48.7 | 31.8 | 126.2 | 163.4 |
Cash and cash equivalents | 6 503.73 | 6 126.25 | 6 520.54 | 6 596.80 | 7 211.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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