VELSIG A/S — Credit Rating and Financial Key Figures

CVR number: 24212769
Lombjergevej 1, 5750 Ringe
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Company information

Official name
VELSIG A/S
Personnel
3 persons
Established
1999
Company form
Limited company
Industry

About VELSIG A/S

VELSIG A/S (CVR number: 24212769) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -1531 kDKK in 2024. The operating profit was -3301.9 kDKK, while net earnings were 9650.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VELSIG A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-2 312.0065.00
Gross profit-3 618.00-1 330.00-1 263.76-1 279.96-1 531.02
EBIT-4 358.00-1 854.00-1 942.92-2 071.74-3 301.85
Net earnings4 473.0013 319.00-22 260.7510 183.489 650.65
Shareholders equity total152 402.00160 720.00133 460.17139 643.65144 294.30
Balance sheet total (assets)164 262.00171 751.00144 989.51153 865.80159 556.32
Net debt- 139 032.00- 149 950.00- 127 004.17- 134 990.64- 137 729.57
Profitability
EBIT-%-2852.3 %
ROA3.9 %10.5 %0.3 %8.4 %8.3 %
ROE2.9 %8.5 %-15.1 %7.5 %6.8 %
ROI3.9 %10.7 %0.3 %8.9 %8.9 %
Economic value added (EVA)-11 189.89-9 547.43-10 374.82-8 943.20-10 399.69
Solvency
Equity ratio92.8 %93.6 %92.0 %90.8 %90.4 %
Gearing6.1 %4.6 %2.4 %3.0 %3.0 %
Relative net indebtedness %5903.7 %-224980.0 %
Liquidity
Quick ratio12.614.311.39.89.3
Current ratio12.614.311.39.89.3
Cash and cash equivalents148 347.00157 266.00130 173.58139 232.10142 127.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %94.9 %-15132.3 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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