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Velliv Ejendomme Logistik P/S — Credit Rating and Financial Key Figures

CVR number: 21525413
Lautrupvang 10, 2750 Ballerup
tel: 43339999
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Company information

Official name
Velliv Ejendomme Logistik P/S
Established
1923
Industry

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 169.3 mDKK in 2025, demonstrating a decline of -7 % compared to the previous year. The operating profit percentage was at 132.4 % (EBIT: 224.2 mDKK), while net earnings were 226 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales165.60172.50180.00181.94169.27
Gross profit71.69377.47393.20-20.32239.60
EBIT253.13365.84380.62-32.82224.19
Net earnings253.34365.60382.95-0.030.23
Shareholders equity total2 310.192 600.792 880.042 759.742 785.77
Balance sheet total (assets)2 406.872 681.942 970.982 846.022 888.77
Net debt-23.18-32.31-77.38-0.08-0.07
Profitability
EBIT-%152.9 %212.1 %211.5 %-18.0 %132.4 %
ROA10.8 %14.4 %13.5 %-1.0 %7.9 %
ROE11.1 %14.9 %14.0 %-0.0 %0.0 %
ROI11.2 %14.9 %13.9 %-1.1 %8.2 %
Economic value added (EVA)140.73249.76249.93- 168.0220.50
Solvency
Equity ratio96.0 %97.1 %96.9 %99.4 %98.7 %
Gearing
Relative net indebtedness %44.4 %28.3 %7.5 %47.4 %60.8 %
Liquidity
Quick ratio0.31.11.010.30.4
Current ratio0.31.11.02.00.1
Cash and cash equivalents23.1832.3177.380.080.07
Capital use efficiency
Trade debtors turnover (days)3.218.526.49.6
Net working capital %-43.3 %3.3 %-0.4 %49.2 %-51.9 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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