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Velvære og Outdoor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 172.48 | 12.42 | -27.02 |
| EBIT | 172.48 | 12.42 | -27.02 |
| Net earnings | 133.92 | 4.48 | -21.08 |
| Shareholders equity total | 173.92 | 178.40 | 157.32 |
| Balance sheet total (assets) | 214.58 | 231.14 | 232.52 |
| Net debt | -10.50 | -0.54 | 66.96 |
| Profitability | |||
| EBIT-% | |||
| ROA | 80.4 % | 5.6 % | -11.7 % |
| ROE | 77.0 % | 2.5 % | -12.6 % |
| ROI | 99.2 % | 6.9 % | -13.1 % |
| Economic value added (EVA) | 134.55 | -1.02 | -30.39 |
| Solvency | |||
| Equity ratio | 81.1 % | 77.2 % | 67.7 % |
| Gearing | 4.0 % | 44.5 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.5 | 3.8 | 2.7 |
| Current ratio | 4.5 | 3.8 | 2.7 |
| Cash and cash equivalents | 10.50 | 7.59 | 3.02 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
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