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Velholt ApS — Credit Rating and Financial Key Figures

CVR number: 32447597
Morsøvej 12, 8800 Viborg
Mike@velholt.dk
tel: 51518511
Free credit report Annual report

Credit rating

Company information

Official name
Velholt ApS
Personnel
20 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 9174.7 kDKK in 2025. The operating profit was 379.4 kDKK, while net earnings were 371.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13.1 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 903.586 108.857 242.378 067.099 174.66
EBIT439.51309.00147.81358.13379.41
Net earnings359.73233.47146.32360.08371.18
Shareholders equity total2 618.222 851.692 623.012 653.093 024.27
Balance sheet total (assets)4 518.534 322.673 639.853 879.884 422.91
Net debt- 535.94610.5381.85- 327.07- 303.91
Profitability
EBIT-%
ROA10.5 %8.1 %6.1 %12.0 %11.4 %
ROE13.1 %8.5 %5.3 %13.6 %13.1 %
ROI17.3 %11.8 %7.8 %16.6 %16.4 %
Economic value added (EVA)194.0197.22-72.13152.54163.03
Solvency
Equity ratio57.9 %66.0 %72.1 %68.4 %68.4 %
Gearing21.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.72.32.3
Current ratio1.72.22.82.42.3
Cash and cash equivalents535.94327.07303.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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