Velholt ApS — Credit Rating and Financial Key Figures

CVR number: 32447597
Morsøvej 12, 8800 Viborg
bnparkogpleje@gmail.com
tel: 51518511

Credit rating

Company information

Official name
Velholt ApS
Personnel
16 persons
Established
2009
Company form
Private limited company
Industry

About Velholt ApS

Velholt ApS (CVR number: 32447597) is a company from VIBORG. The company recorded a gross profit of 8067.1 kDKK in 2024. The operating profit was 358.1 kDKK, while net earnings were 360.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Velholt ApS's liquidity measured by quick ratio was 2.3 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 profit5 181.745 903.586 108.857 242.378 067.09
EBIT683.33439.51309.00147.81358.13
Net earnings545.74359.73233.47146.32360.08
Shareholders equity total2 858.492 618.222 851.692 623.012 653.09
Balance sheet total (assets)4 565.284 518.534 322.673 639.853 879.88
Net debt-1 132.93- 535.94610.5381.85- 327.07
Profitability
EBIT-%
ROA18.6 %10.5 %8.1 %6.1 %12.0 %
ROE21.1 %13.1 %8.5 %5.3 %13.6 %
ROI27.5 %17.3 %11.8 %7.8 %16.6 %
Economic value added (EVA)409.40194.0197.22-72.13152.54
Solvency
Equity ratio62.6 %57.9 %66.0 %72.1 %68.4 %
Gearing21.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.22.72.3
Current ratio2.01.72.22.82.4
Cash and cash equivalents1 132.93535.94327.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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