J VELLING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29310297
Hybenvej 17, Als 9560 Hadsund
Free credit report Annual report

Credit rating

Company information

Official name
J VELLING INVEST ApS
Established
2006
Domicile
Als
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings523.93106.83- 149.17261.97- 443.40
Shareholders equity total4 226.864 213.693 814.533 970.663 431.84
Balance sheet total (assets)4 236.214 513.603 900.754 110.223 494.50
Net debt-3 469.26-4 238.38-3 805.01-3 880.59-3 363.28
Profitability
EBIT-%
ROA13.4 %16.0 %7.8 %6.7 %25.2 %
ROE13.0 %2.5 %-3.7 %6.7 %-12.0 %
ROI13.3 %4.5 %-3.0 %6.7 %-10.6 %
Economic value added (EVA)- 194.01- 213.15- 228.47- 196.67- 208.92
Solvency
Equity ratio99.8 %93.4 %97.8 %96.6 %98.2 %
Gearing6.5 %2.3 %3.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio453.015.145.229.565.6
Current ratio453.015.145.229.565.6
Cash and cash equivalents3 469.264 513.603 891.234 020.153 416.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.