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Velliv Ejendomme Lyngby P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 65.79 | 102.06 | 149.85 | 142.70 | 105.58 |
| Gross profit | 55.22 | 166.33 | 49.36 | -88.47 | -61.75 |
| EBIT | 12.15 | 161.29 | 42.30 | -95.45 | -69.83 |
| Net earnings | 11.99 | 161.17 | 42.97 | -0.09 | -0.07 |
| Shareholders equity total | 865.96 | 2 016.23 | 2 034.20 | 1 892.06 | 1 824.22 |
| Balance sheet total (assets) | 878.34 | 2 061.27 | 2 071.93 | 1 938.67 | 1 871.11 |
| Net debt | -8.77 | 3.37 | -65.81 | -0.07 | -0.12 |
| Profitability | |||||
| EBIT-% | 18.5 % | 158.0 % | 28.2 % | -66.9 % | -66.1 % |
| ROA | 1.3 % | 11.0 % | 2.1 % | -4.6 % | -3.6 % |
| ROE | 1.3 % | 11.2 % | 2.1 % | -0.0 % | -0.0 % |
| ROI | 1.3 % | 11.2 % | 2.1 % | -4.7 % | -3.7 % |
| Economic value added (EVA) | -35.79 | 117.78 | -59.44 | - 169.99 | - 144.65 |
| Solvency | |||||
| Equity ratio | 98.6 % | 97.8 % | 98.2 % | 99.5 % | 99.5 % |
| Gearing | 0.4 % | ||||
| Relative net indebtedness % | 5.5 % | 39.2 % | -18.7 % | 32.6 % | 44.3 % |
| Liquidity | |||||
| Quick ratio | 0.7 | 0.2 | 1.8 | 11.8 | 12.8 |
| Current ratio | 0.7 | 0.2 | 1.8 | 2.6 | 2.5 |
| Cash and cash equivalents | 8.77 | 5.03 | 65.81 | 0.07 | 0.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 18.6 | 7.6 | 17.1 | 5.8 | |
| Net working capital % | -5.5 % | -33.9 % | 21.3 % | 53.5 % | 65.7 % |
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | A | A |
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