Vevels Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38735373
Frederiksborgvej 529, Gundsømagle 4000 Roskilde

Company information

Official name
Vevels Holding ApS
Established
2017
Domicile
Gundsømagle
Company form
Private limited company
Industry

About Vevels Holding ApS

Vevels Holding ApS (CVR number: 38735373) is a company from ROSKILDE. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 513.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vevels Holding ApS'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 profit-8.75-9.35-12.63-14.36-16.21
EBIT-8.75-9.35-12.63-14.36-16.21
Net earnings391.1215.86499.15567.66513.88
Shareholders equity total6 489.536 392.396 777.147 227.017 618.89
Balance sheet total (assets)6 841.826 725.357 347.847 595.917 971.75
Net debt167.92201.90413.90226.08207.61
Profitability
EBIT-%
ROA6.0 %0.3 %7.2 %7.7 %6.6 %
ROE6.2 %0.2 %7.6 %8.1 %6.9 %
ROI6.2 %0.3 %7.4 %7.8 %6.7 %
Economic value added (EVA)- 319.69- 344.29- 341.44- 372.83- 386.85
Solvency
Equity ratio94.9 %95.0 %92.2 %95.1 %95.6 %
Gearing3.2 %3.2 %6.1 %3.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.31.00.6
Current ratio0.70.30.31.00.6
Cash and cash equivalents39.003.780.011.200.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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