VELSIG 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39818191
Lombjergevej 1, 5750 Ringe
Free credit report Annual report

Company information

Official name
VELSIG 2 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total35.0029.0049.5241.4335.65
Balance sheet total (assets)52.0050.0054.5246.4341.65
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 ratio67.3 %58.0 %90.8 %89.2 %85.6 %
Gearing31.4 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.410.99.36.9
Current ratio3.12.410.99.36.9
Cash and cash equivalents50.0048.0038.9837.9836.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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