VELD INVEST ApS — Credit Rating and Financial Key Figures

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

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 2881.7 kDKK in 2023. The operating profit was 3907.9 kDKK, while net earnings were 1169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 216.173 518.393 209.463 283.752 881.68
EBIT5 532.725 618.204 652.193 322.873 907.86
Net earnings3 150.183 266.512 558.681 049.071 169.13
Shareholders equity total6 699.509 966.0112 524.6913 573.7614 742.90
Balance sheet total (assets)69 672.3472 601.2974 485.9275 214.1271 585.96
Net debt49 084.4450 513.7649 779.7956 712.2652 041.73
Profitability
EBIT-%
ROA8.3 %7.9 %6.3 %4.4 %5.3 %
ROE61.5 %39.2 %22.8 %8.0 %8.3 %
ROI10.1 %9.5 %7.4 %4.9 %5.6 %
Economic value added (EVA)2 220.382 227.941 174.84135.41742.82
Solvency
Equity ratio9.6 %13.7 %16.8 %27.8 %30.8 %
Gearing732.7 %508.9 %397.5 %417.8 %353.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents200.160.160.1622.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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