Velt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Velt Holding ApS
Velt Holding ApS (CVR number: 42506591) is a company from KØBENHAVN. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Velt Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.00 | -6.25 | -5.48 |
EBIT | -2.00 | -6.25 | -5.48 |
Net earnings | 254.25 | -0.14 | 2.47 |
Shareholders equity total | 294.25 | 294.12 | 296.58 |
Balance sheet total (assets) | 294.25 | 299.62 | 544.30 |
Net debt | -43.69 | -42.73 | -20.82 |
Profitability | |||
EBIT-% | |||
ROA | 86.5 % | 0.0 % | 1.3 % |
ROE | 86.4 % | -0.0 % | 0.8 % |
ROI | 86.5 % | 0.0 % | 1.7 % |
Economic value added (EVA) | -2.00 | -16.83 | -16.11 |
Solvency | |||
Equity ratio | 100.0 % | 98.2 % | 54.5 % |
Gearing | 10.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 47.2 | 2.3 | |
Current ratio | 47.2 | 2.3 | |
Cash and cash equivalents | 43.69 | 42.73 | 52.04 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.