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 -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 9.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -8.00 | -9.00 | -8.53 | -8.81 |
EBIT | -6.00 | -8.00 | -9.00 | -8.53 | -8.81 |
Net earnings | -5.00 | -6.00 | -7.00 | -9.14 | -8.09 |
Shareholders equity total | 42.00 | 35.00 | 29.00 | 49.52 | 41.43 |
Balance sheet total (assets) | 52.00 | 52.00 | 50.00 | 54.52 | 46.43 |
Net debt | -50.00 | -39.00 | -32.00 | -38.98 | -37.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.7 % | -15.4 % | -17.6 % | -16.3 % | -16.3 % |
ROE | -11.2 % | -15.6 % | -21.9 % | -23.3 % | -17.8 % |
ROI | -13.5 % | -18.2 % | -19.8 % | -18.0 % | -18.1 % |
Economic value added (EVA) | -4.85 | -5.60 | -6.25 | -7.57 | -9.21 |
Solvency | |||||
Equity ratio | 80.8 % | 67.3 % | 58.0 % | 90.8 % | 89.2 % |
Gearing | 31.4 % | 55.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 3.1 | 2.4 | 10.9 | 9.3 |
Current ratio | 5.2 | 3.1 | 2.4 | 10.9 | 9.3 |
Cash and cash equivalents | 50.00 | 50.00 | 48.00 | 38.98 | 37.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
Variable visualization
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