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VELD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35029737
Bygmestervej 29, 5750 Ringe
info@liongruppen.dk
tel: 70200175
Free credit report Annual report

Credit rating

Company information

Official name
VELD INVEST ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About VELD INVEST ApS

VELD INVEST ApS (CVR number: 35029737) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3170.3 kDKK in 2024. The operating profit was -2499.7 kDKK, while net earnings were -3756 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 -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VELD INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 518.393 209.463 283.753 155.853 170.28
EBIT5 618.204 652.193 322.873 907.86-2 499.65
Net earnings3 266.512 558.681 049.071 169.13-3 755.98
Shareholders equity total9 966.0112 524.6913 573.7614 742.9010 986.91
Balance sheet total (assets)72 601.2974 485.9275 214.1271 585.9665 152.82
Net debt50 513.7649 779.7956 712.2652 041.7350 466.77
Profitability
EBIT-%
ROA7.9 %6.3 %4.4 %5.3 %-3.6 %
ROE39.2 %22.8 %8.0 %8.3 %-29.2 %
ROI9.5 %7.4 %4.9 %5.6 %-3.8 %
Economic value added (EVA)1 540.21507.56- 629.19- 474.98-5 367.29
Solvency
Equity ratio13.7 %16.8 %27.8 %30.8 %28.1 %
Gearing508.9 %397.5 %417.8 %353.1 %459.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents200.160.160.1622.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-3.64%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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