Velliv Ejendomme Logistik P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Velliv Ejendomme Logistik P/S
Velliv Ejendomme Logistik P/S (CVR number: 21525413) is a company from BALLERUP. The company reported a net sales of 181.9 mDKK in 2024, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was poor at -18 % (EBIT: -32.8 mDKK), while net earnings were -30.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Velliv Ejendomme Logistik P/S's liquidity measured by quick ratio was 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 161.89 | 165.60 | 172.50 | 180.00 | 181.94 |
Gross profit | 112.32 | 71.69 | 377.47 | 393.20 | -20.32 |
EBIT | 100.67 | 253.13 | 365.84 | 380.62 | -32.82 |
Net earnings | 99.83 | 253.34 | 365.60 | 382.95 | -30.30 |
Shareholders equity total | 2 236.85 | 2 310.19 | 2 600.79 | 2 880.04 | 2 759.74 |
Balance sheet total (assets) | 2 301.43 | 2 406.87 | 2 681.94 | 2 970.98 | 2 846.02 |
Net debt | - 106.73 | -23.18 | -32.31 | -77.38 | -67.77 |
Profitability | |||||
EBIT-% | 62.2 % | 152.9 % | 212.1 % | 211.5 % | -18.0 % |
ROA | 4.4 % | 10.8 % | 14.4 % | 13.5 % | -1.0 % |
ROE | 4.5 % | 11.1 % | 14.9 % | 14.0 % | -1.1 % |
ROI | 4.5 % | 11.2 % | 14.9 % | 13.9 % | -1.1 % |
Economic value added (EVA) | -7.01 | 146.09 | 250.92 | 251.56 | - 173.65 |
Solvency | |||||
Equity ratio | 97.2 % | 96.0 % | 97.1 % | 96.9 % | 97.0 % |
Gearing | |||||
Relative net indebtedness % | -26.0 % | 44.4 % | 28.3 % | 7.5 % | 10.2 % |
Liquidity | |||||
Quick ratio | 1.7 | 0.3 | 1.1 | 1.0 | 2.0 |
Current ratio | 1.7 | 0.3 | 1.1 | 1.0 | 2.0 |
Cash and cash equivalents | 106.73 | 23.18 | 32.31 | 77.38 | 67.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.2 | 18.5 | 26.4 | ||
Net working capital % | 26.1 % | -43.3 % | 3.3 % | -0.4 % | 49.2 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | A |
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