R.D. VELII HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R.D. VELII HOLDING ApS
R.D. VELII HOLDING ApS (CVR number: 31254116) is a company from RØDOVRE. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. R.D. VELII HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.01 | -0.01 | -7.63 | -11.60 | -10.45 |
EBIT | -0.01 | -0.01 | -7.63 | -11.60 | -10.45 |
Net earnings | -0.32 | 0.05 | 200.25 | - 261.45 | 66.07 |
Shareholders equity total | 1.58 | 1.52 | 1 606.33 | 1 230.48 | 1 296.55 |
Balance sheet total (assets) | 1.67 | 1.76 | 1 876.33 | 1 596.13 | 1 720.94 |
Net debt | -0.60 | -1.06 | - 846.11 | - 459.46 | -47.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.5 % | 3.4 % | 22.6 % | -14.0 % | 5.8 % |
ROE | -17.9 % | 3.3 % | 24.9 % | -18.4 % | 5.2 % |
ROI | -17.4 % | 3.7 % | 26.4 % | -17.2 % | 7.5 % |
Economic value added (EVA) | -0.06 | -0.03 | -5.98 | -21.33 | -30.05 |
Solvency | |||||
Equity ratio | 94.4 % | 86.4 % | 85.6 % | 77.1 % | 75.3 % |
Gearing | 3.9 % | 2.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.8 | 5.1 | 4.9 | 3.4 | 3.1 |
Current ratio | 12.8 | 5.1 | 4.9 | 3.4 | 3.1 |
Cash and cash equivalents | 0.60 | 1.12 | 846.11 | 459.46 | 79.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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