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Velykiai ApS — Credit Rating and Financial Key Figures

CVR number: 39640015
Landlystvej 20, 2500 Valby
vytautas.zizys@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Velykiai ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Velykiai ApS

Velykiai ApS (CVR number: 39640015) is a company from KØBENHAVN. The company recorded a gross profit of 1051.1 kDKK in 2025. The operating profit was 77.5 kDKK, while net earnings were 77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Velykiai ApS's liquidity measured by quick ratio was 6.6 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 profit615.83604.81597.67612.451 051.09
EBIT18.93133.12-26.79-41.7477.48
Net earnings13.61101.47-26.79-48.0177.48
Shareholders equity total282.75345.45318.66270.65348.13
Balance sheet total (assets)323.30386.53389.95317.66410.68
Net debt- 305.42- 297.42- 239.97- 166.29- 168.17
Profitability
EBIT-%
ROA5.3 %37.5 %-6.9 %-11.8 %21.3 %
ROE5.0 %32.3 %-8.1 %-16.3 %25.0 %
ROI6.9 %42.2 %-8.0 %-14.1 %24.9 %
Economic value added (EVA)1.5389.55-44.22-57.8363.81
Solvency
Equity ratio87.5 %89.4 %81.7 %85.2 %84.8 %
Gearing0.4 %0.4 %0.4 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.89.35.56.86.6
Current ratio7.89.35.56.86.6
Cash and cash equivalents306.50298.88241.40167.72169.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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