Veeking Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39701383
Sønderborggade 1, 2100 København Ø
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Company information

Official name
Veeking Holding ApS
Established
2018
Company form
Private limited company
Industry

About Veeking Holding ApS

Veeking Holding ApS (CVR number: 39701383) is a company from KØBENHAVN. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Veeking Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.00-5.00-3.00-3.00-3.38
EBIT-14.00-22.00-3.00-3.00-3.38
Net earnings-12.00-24.00-5.00-4.00-2.56
Shareholders equity total24.00-5.00-9.00-11.34
Balance sheet total (assets)218.00186.00196.00197.00445.26
Net debt159.00181.00186.00199.00439.78
Profitability
EBIT-%
ROA-5.9 %-10.9 %-1.6 %-1.5 %-0.7 %
ROE-40.0 %-22.9 %-2.6 %-2.0 %-0.8 %
ROI-6.8 %-12.0 %-1.6 %-1.6 %-0.7 %
Economic value added (EVA)-22.56-29.55-11.65-11.60-12.92
Solvency
Equity ratio11.0 %-2.5 %-4.4 %-2.5 %
Gearing666.7 %-3760.0 %-2211.1 %-3937.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.30.50.41.3
Current ratio1.10.30.50.41.3
Cash and cash equivalents1.001.002.006.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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