Velt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42506591
Thorupgård Allé 49, 2720 Vanløse
Free credit report Annual report

Credit rating

Company information

Official name
Velt Holding ApS
Established
2021
Company form
Private limited company
Industry

About Velt Holding ApS

Velt Holding ApS (CVR number: 42506591) is a company from KØBENHAVN. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 287.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Velt Holding ApS's liquidity measured by quick ratio was 16.2 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
Volume
Net sales
Gross profit-2.00-6.25-5.48-6.13
EBIT-2.00-6.25-5.48-6.13
Net earnings254.25-0.142.47287.28
Shareholders equity total294.25294.12296.58583.87
Balance sheet total (assets)294.25299.62544.30619.75
Net debt-43.69-42.73-20.82- 579.69
Profitability
EBIT-%
ROA86.5 %0.0 %1.3 %51.5 %
ROE86.4 %-0.0 %0.8 %65.3 %
ROI86.5 %0.0 %1.7 %65.8 %
Economic value added (EVA)-2.00-21.04-20.26-20.82
Solvency
Equity ratio100.0 %98.2 %54.5 %94.2 %
Gearing10.5 %
Relative net indebtedness %
Liquidity
Quick ratio47.22.316.2
Current ratio47.22.316.2
Cash and cash equivalents43.6942.7352.04579.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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.