Velvære og Outdoor ApS — Credit Rating and Financial Key Figures

CVR number: 43051431
Restrup Kærvej 80, 9240 Nibe
tel: 53919170

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 12.4 kDKK in 2023. The operating profit was 12.4 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 3.8 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
Volume
Net sales
Gross profit172.4812.42
EBIT172.4812.42
Net earnings133.924.48
Shareholders equity total173.92178.40
Balance sheet total (assets)214.58231.14
Net debt-10.50-0.54
Profitability
EBIT-%
ROA80.4 %5.6 %
ROE77.0 %2.5 %
ROI99.2 %6.9 %
Economic value added (EVA)134.55-0.49
Solvency
Equity ratio81.1 %77.2 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.8
Current ratio4.53.8
Cash and cash equivalents10.507.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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