ASGER VELLING ApS — Credit Rating and Financial Key Figures

CVR number: 27514790
Hjortevej 50, 8960 Randers SØ
tel: 86419067

Company information

Official name
ASGER VELLING ApS
Established
2004
Company form
Private limited company
Industry

About ASGER VELLING ApS

ASGER VELLING ApS (CVR number: 27514790) is a company from RANDERS. The company recorded a gross profit of -21.7 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were -111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASGER VELLING ApS's liquidity measured by quick ratio was 226.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.76-2.08-16.70-9.28-21.73
EBIT2.44-2.33-18.08-10.14-21.73
Net earnings145.8756.51303.26-51.53- 111.57
Shareholders equity total2 057.792 059.002 305.772 197.032 026.56
Balance sheet total (assets)2 077.352 069.002 313.272 204.532 035.56
Net debt-1 913.89-1 919.47-2 252.62-2 130.72-2 035.56
Profitability
EBIT-%
ROA9.3 %4.0 %17.9 %0.2 %-0.9 %
ROE7.3 %2.7 %13.9 %-2.3 %-5.3 %
ROI9.4 %4.0 %18.0 %0.2 %-0.9 %
Economic value added (EVA)-7.30-9.05-21.13-10.58-18.76
Solvency
Equity ratio99.1 %99.5 %99.7 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio106.2206.9308.4293.9226.2
Current ratio106.2206.9308.4293.9226.2
Cash and cash equivalents1 913.891 919.472 252.622 130.722 035.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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