VELSIG 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VELSIG 2 ApS
VELSIG 2 ApS (CVR number: 39818191) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VELSIG 2 ApS's liquidity measured by quick ratio was 6.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -9.00 | -8.53 | -8.81 | -10.06 |
EBIT | -8.00 | -9.00 | -8.53 | -8.81 | -10.06 |
Net earnings | -6.00 | -7.00 | -9.14 | -8.09 | -5.77 |
Shareholders equity total | 35.00 | 29.00 | 49.52 | 41.43 | 35.65 |
Balance sheet total (assets) | 52.00 | 50.00 | 54.52 | 46.43 | 41.65 |
Net debt | -39.00 | -32.00 | -38.98 | -37.98 | -36.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.4 % | -17.6 % | -16.3 % | -16.3 % | -22.1 % |
ROE | -15.6 % | -21.9 % | -23.3 % | -17.8 % | -15.0 % |
ROI | -18.2 % | -19.8 % | -18.0 % | -18.1 % | -25.3 % |
Economic value added (EVA) | -8.11 | -9.31 | -10.79 | -11.17 | -8.04 |
Solvency | |||||
Equity ratio | 67.3 % | 58.0 % | 90.8 % | 89.2 % | 85.6 % |
Gearing | 31.4 % | 55.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.4 | 10.9 | 9.3 | 6.9 |
Current ratio | 3.1 | 2.4 | 10.9 | 9.3 | 6.9 |
Cash and cash equivalents | 50.00 | 48.00 | 38.98 | 37.98 | 36.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
Variable visualization
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