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R.D. VELII HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31254116
Resenbrovej 20, 2610 Rødovre
Free credit report Annual report

Company information

Official name
R.D. VELII HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 -9.5 kDKK in 2025. The operating profit was -9.5 kDKK, while net earnings were 566.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.D. VELII HOLDING ApS's liquidity measured by quick ratio was 4.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.63-11.60-10.45-9.78-9.50
EBIT-7.63-11.60-10.45-9.78-9.50
Net earnings200.25- 261.4566.07811.50566.56
Shareholders equity total1 606.331 230.481 296.552 108.052 539.60
Balance sheet total (assets)1 876.331 596.131 720.942 375.752 931.41
Net debt- 846.11- 459.46-47.43- 201.74182.14
Profitability
EBIT-%
ROA22.6 %-14.0 %5.8 %41.0 %22.2 %
ROE24.9 %-18.4 %5.2 %47.7 %24.4 %
ROI26.4 %-17.2 %7.5 %46.1 %23.2 %
Economic value added (EVA)-6.06-92.32-71.18-74.52- 124.04
Solvency
Equity ratio85.6 %77.1 %75.3 %88.7 %86.6 %
Gearing2.5 %10.1 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.43.17.04.8
Current ratio4.93.43.17.04.8
Cash and cash equivalents846.11459.4679.53414.3250.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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