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

CVR number: 41045280
Lautrupvang 10, 2750 Ballerup
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Company information

Official name
Velliv Ejendomme Lyngby P/S
Established
2019
Industry

About Velliv Ejendomme Lyngby P/S

Velliv Ejendomme Lyngby P/S (CVR number: 41045280) is a company from BALLERUP. The company reported a net sales of 105.6 mDKK in 2025, demonstrating a decline of -26 % compared to the previous year. The operating profit percentage was poor at -66.1 % (EBIT: -69.8 mDKK), while net earnings were -67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Velliv Ejendomme Lyngby P/S's liquidity measured by quick ratio was 12.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales65.79102.06149.85142.70105.58
Gross profit55.22166.3349.36-88.47-61.75
EBIT12.15161.2942.30-95.45-69.83
Net earnings11.99161.1742.97-0.09-0.07
Shareholders equity total865.962 016.232 034.201 892.061 824.22
Balance sheet total (assets)878.342 061.272 071.931 938.671 871.11
Net debt-8.773.37-65.81-0.07-0.12
Profitability
EBIT-%18.5 %158.0 %28.2 %-66.9 %-66.1 %
ROA1.3 %11.0 %2.1 %-4.6 %-3.6 %
ROE1.3 %11.2 %2.1 %-0.0 %-0.0 %
ROI1.3 %11.2 %2.1 %-4.7 %-3.7 %
Economic value added (EVA)-35.79117.78-59.44- 169.99- 144.65
Solvency
Equity ratio98.6 %97.8 %98.2 %99.5 %99.5 %
Gearing0.4 %
Relative net indebtedness %5.5 %39.2 %-18.7 %32.6 %44.3 %
Liquidity
Quick ratio0.70.21.811.812.8
Current ratio0.70.21.82.62.5
Cash and cash equivalents8.775.0365.810.070.12
Capital use efficiency
Trade debtors turnover (days)18.67.617.15.8
Net working capital %-5.5 %-33.9 %21.3 %53.5 %65.7 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-3.56%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

Companies in the same industry

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