VELIS Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38644807
Mosebuen 12, 3550 Slangerup

Credit rating

Company information

Official name
VELIS Entreprise ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About VELIS Entreprise ApS

VELIS Entreprise ApS (CVR number: 38644807) is a company from FREDERIKSSUND. The company recorded a gross profit of 5780.8 kDKK in 2024. The operating profit was 1121.2 kDKK, while net earnings were 803.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 130.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VELIS Entreprise ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 211.951 075.831 854.312 386.895 780.81
EBIT- 150.47-31.21348.80104.051 121.23
Net earnings- 131.98-71.71281.0941.45803.24
Shareholders equity total-35.72- 107.44173.65215.101 018.34
Balance sheet total (assets)853.25942.121 076.861 419.742 378.13
Net debt171.11-10.70- 132.24- 291.67- 538.14
Profitability
EBIT-%
ROA-19.4 %-3.2 %32.8 %8.3 %59.1 %
ROE-27.8 %-8.0 %50.4 %21.3 %130.2 %
ROI-79.4 %-18.2 %183.2 %44.9 %170.5 %
Economic value added (EVA)- 121.27-20.22321.2564.94861.39
Solvency
Equity ratio-4.0 %-10.2 %16.1 %15.2 %42.8 %
Gearing-486.7 %-157.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.70.91.3
Current ratio0.40.40.70.91.3
Cash and cash equivalents2.73179.35132.24291.67538.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:59.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.