VELUX DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 46911415
Breeltevej 18, 2970 Hørsholm
tel: 45164555

Credit rating

Company information

Official name
VELUX DANMARK A/S
Personnel
94 persons
Established
1973
Company form
Limited company
Industry

About VELUX DANMARK A/S

VELUX DANMARK A/S (CVR number: 46911415) is a company from HØRSHOLM. The company recorded a gross profit of 80.9 mDKK in 2024. The operating profit was 16.9 mDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VELUX DANMARK A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit89 969.0080 901.00
EBIT19 553.0016 886.00
Net earnings10 400.0015 100.0018 400.0015 458.0013 395.00
Shareholders equity total22 700.0027 500.0045 900.0031 326.0040 676.00
Balance sheet total (assets)62 600.0082 600.0080 600.0078 087.00106 236.00
Net debt12 881.0032 550.00
Profitability
EBIT-%
ROA25.2 %19.0 %
ROE45.4 %60.2 %50.1 %40.0 %37.2 %
ROI32.0 %29.8 %
Economic value added (EVA)-1 160.77-1 140.68-1 381.8812 947.1310 937.60
Solvency
Equity ratio100.0 %100.0 %100.0 %40.0 %38.2 %
Gearing41.1 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.6
Current ratio1.71.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.