Velkendt ApS — Credit Rating and Financial Key Figures

CVR number: 42538000
Sydhavnsgade 7, 8000 Aarhus C
www.velkendt.dk

Credit rating

Company information

Official name
Velkendt ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Velkendt ApS

Velkendt ApS (CVR number: 42538000) is a company from AARHUS. The company recorded a gross profit of 3022 kDKK in 2023. The operating profit was 849.7 kDKK, while net earnings were 656 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 79.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Velkendt ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit699.702 276.593 021.95
EBIT249.53475.37849.69
Net earnings194.09368.42656.04
Shareholders equity total274.09642.50999.58
Balance sheet total (assets)508.051 191.891 856.61
Net debt- 196.87- 786.61-1 235.62
Profitability
EBIT-%
ROA49.1 %55.9 %55.7 %
ROE70.8 %80.4 %79.9 %
ROI90.5 %102.9 %102.9 %
Economic value added (EVA)194.62366.90668.53
Solvency
Equity ratio53.9 %53.9 %53.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.1
Current ratio2.02.12.1
Cash and cash equivalents196.87786.611 235.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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