Velliv Ejendomme OPP III P/S — Credit Rating and Financial Key Figures

CVR number: 43375091
Lautrupvang 10, 2750 Ballerup

Credit rating

Company information

Official name
Velliv Ejendomme OPP III P/S
Established
2022
Industry

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 -404.6 kDKK in 2024. The operating profit was -404.6 kDKK, while net earnings were 1535.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-1 229.21- 404.58
EBIT-1 229.21- 404.58
Net earnings- 435.331 535.08
Shareholders equity total292 064.67450 599.75
Balance sheet total (assets)292 113.67450 599.75
Net debt-98 579.98-38 593.75
Profitability
EBIT-%
ROA-0.1 %0.4 %
ROE-0.1 %0.4 %
ROI-0.1 %0.4 %
Economic value added (EVA)-1 229.21-10 125.93
Solvency
Equity ratio100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 124.8
Current ratio2 124.8
Cash and cash equivalents98 604.9738 593.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.