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Velliv Ejendomme OPP III P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Velliv Ejendomme OPP III P/S
Velliv Ejendomme OPP III P/S (CVR number: 43375091) is a company from BALLERUP. The company recorded a gross profit of -1918 kDKK in 2025. The operating profit was -1918 kDKK, while net earnings were 3205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Velliv Ejendomme OPP III P/S's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -1 229.21 | - 404.58 | -1 917.95 |
| EBIT | -1 229.21 | - 404.58 | -1 917.95 |
| Net earnings | - 435.33 | 1 535.08 | 3 205.88 |
| Shareholders equity total | 292 064.67 | 450 599.75 | 493 805.63 |
| Balance sheet total (assets) | 292 113.67 | 450 599.75 | 497 805.63 |
| Net debt | -98 579.98 | -38 593.75 | -15 280.79 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.1 % | 0.4 % | 0.7 % |
| ROE | -0.1 % | 0.4 % | 0.7 % |
| ROI | -0.1 % | 0.4 % | 0.7 % |
| Economic value added (EVA) | -1 229.21 | -15 082.09 | -24 560.59 |
| Solvency | |||
| Equity ratio | 100.0 % | 100.0 % | 99.2 % |
| Gearing | 0.0 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2 124.8 | 3.8 | |
| Current ratio | 2 124.8 | 3.8 | |
| Cash and cash equivalents | 98 604.97 | 38 593.75 | 15 280.79 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | AA |
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