J VELLING INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J VELLING INVEST ApS
J VELLING INVEST ApS (CVR number: 29310297) is a company from MARIAGERFJORD. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were -443.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent but Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J VELLING INVEST ApS's liquidity measured by quick ratio was 65.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.96 | -1.31 | -2.84 | -0.66 | -2.19 |
EBIT | -1.96 | -1.31 | -2.84 | -0.66 | -2.19 |
Net earnings | 523.93 | 106.83 | - 149.17 | 261.97 | - 443.40 |
Shareholders equity total | 4 226.86 | 4 213.69 | 3 814.53 | 3 970.66 | 3 431.84 |
Balance sheet total (assets) | 4 236.21 | 4 513.60 | 3 900.75 | 4 110.22 | 3 494.50 |
Net debt | -3 469.26 | -4 238.38 | -3 805.01 | -3 880.59 | -3 363.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 16.0 % | 7.8 % | 6.7 % | 25.2 % |
ROE | 13.0 % | 2.5 % | -3.7 % | 6.7 % | -12.0 % |
ROI | 13.3 % | 4.5 % | -3.0 % | 6.7 % | -10.6 % |
Economic value added (EVA) | - 194.01 | - 213.15 | - 228.47 | - 196.67 | - 208.92 |
Solvency | |||||
Equity ratio | 99.8 % | 93.4 % | 97.8 % | 96.6 % | 98.2 % |
Gearing | 6.5 % | 2.3 % | 3.5 % | 1.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 453.0 | 15.1 | 45.2 | 29.5 | 65.6 |
Current ratio | 453.0 | 15.1 | 45.2 | 29.5 | 65.6 |
Cash and cash equivalents | 3 469.26 | 4 513.60 | 3 891.23 | 4 020.15 | 3 416.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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