Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Velvære og Outdoor ApS — Credit Rating and Financial Key Figures

CVR number: 43051431
Restrup Kærvej 80, 9240 Nibe
tel: 53919170
Free credit report Annual report

Company information

Official name
Velvære og Outdoor ApS
Established
2022
Company form
Private limited company
Industry

About Velvære og Outdoor ApS

Velvære og Outdoor ApS (CVR number: 43051431) is a company from AALBORG. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Velvære og Outdoor ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
2024
Volume
Net sales
Gross profit172.4812.42-27.02
EBIT172.4812.42-27.02
Net earnings133.924.48-21.08
Shareholders equity total173.92178.40157.32
Balance sheet total (assets)214.58231.14232.52
Net debt-10.50-0.5466.96
Profitability
EBIT-%
ROA80.4 %5.6 %-11.7 %
ROE77.0 %2.5 %-12.6 %
ROI99.2 %6.9 %-13.1 %
Economic value added (EVA)134.55-1.02-30.39
Solvency
Equity ratio81.1 %77.2 %67.7 %
Gearing4.0 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.82.7
Current ratio4.53.82.7
Cash and cash equivalents10.507.593.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.