VELUX A/S — Credit Rating and Financial Key Figures

VELUX A/S (CVR number: 30003519) is a company from HØRSHOLM. The company reported a net sales of 18247 mDKK in 2025, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was poor at -2.6 % (EBIT: -466 mDKK), while net earnings were 754 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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 A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.