Veltuff A/S — Credit Rating and Financial Key Figures

CVR number: 41477032
Jydekrogen 18, 2625 Vallensbæk
bogholderi@veltuff.com
tel: 43757511
www.veltuff.com

Credit rating

Company information

Official name
Veltuff A/S
Personnel
82 persons
Established
2020
Company form
Limited company
Industry

About Veltuff A/S

Veltuff A/S (CVR number: 41477032) is a company from VALLENSBÆK. The company recorded a gross profit of 36 mDKK in 2024. The operating profit was -6392.1 kDKK, while net earnings were -10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Veltuff A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit113 353.0025 062.0037 641.2052 459.8535 988.88
EBIT63 587.00-29 651.00-61 372.804 259.12-6 392.14
Net earnings48 907.00-22 875.00-55 086.062 540.23-10 196.41
Shareholders equity total56 426.0033 342.0026 856.0229 396.2519 199.84
Balance sheet total (assets)112 740.00113 556.00126 930.65133 385.62130 049.48
Net debt50 434.2844 258.5241 545.17
Profitability
EBIT-%
ROA56.4 %-26.2 %-50.9 %3.9 %-4.6 %
ROE86.7 %-51.0 %-183.0 %9.0 %-42.0 %
ROI56.4 %-26.2 %-63.4 %6.2 %-8.3 %
Economic value added (EVA)63 587.00-32 486.41-55 621.33- 733.91-10 566.66
Solvency
Equity ratio100.0 %100.0 %22.1 %22.0 %14.8 %
Gearing196.7 %182.6 %227.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.6
Current ratio1.21.21.1
Cash and cash equivalents2 381.869 420.162 070.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-4.57%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.