VEILTAIL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27355099
Skovsvinget 4 B, 8660 Skanderborg

Company information

Official name
VEILTAIL INVEST ApS
Established
2003
Company form
Private limited company
Industry

About VEILTAIL INVEST ApS

VEILTAIL INVEST ApS (CVR number: 27355099) is a company from SKANDERBORG. The company recorded a gross profit of -39.2 kDKK in 2023. The operating profit was -39.2 kDKK, while net earnings were 1362.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEILTAIL INVEST ApS's liquidity measured by quick ratio was 57.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.00-25.00-12.00-25.00-39.22
EBIT-23.00-25.00-12.00-25.00-39.22
Net earnings1 707.003 165.00- 619.00-1 992.001 362.79
Shareholders equity total18 566.0021 531.0020 712.0018 520.0019 681.61
Balance sheet total (assets)18 975.0021 832.0020 758.0018 764.0019 859.38
Net debt-8 714.00-9 201.00-9 460.00-8 010.00-9 417.37
Profitability
EBIT-%
ROA11.3 %17.7 %-0.2 %-2.5 %7.1 %
ROE9.6 %15.8 %-2.9 %-10.2 %7.1 %
ROI11.4 %18.0 %-0.2 %-2.5 %7.1 %
Economic value added (EVA)- 875.10- 952.51-1 094.02-1 065.97- 977.74
Solvency
Equity ratio97.8 %98.6 %99.8 %98.7 %99.1 %
Gearing0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.632.8209.136.557.9
Current ratio21.632.8209.136.557.9
Cash and cash equivalents8 714.009 201.009 460.008 167.009 563.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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