Velliv Ejendomme OPP P/S — Credit Rating and Financial Key Figures

CVR number: 34689938
Lautrupvang 10, 2750 Ballerup

Credit rating

Company information

Official name
Velliv Ejendomme OPP P/S
Established
2012
Industry

About Velliv Ejendomme OPP P/S

Velliv Ejendomme OPP P/S (CVR number: 34689938) is a company from BALLERUP. The company recorded a gross profit of -13408.6 kDKK in 2024. The operating profit was -13.4 mDKK, while net earnings were 22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Velliv Ejendomme OPP P/S's liquidity measured by quick ratio was 1197 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
Gross profit21 189 233.0021 215.09-12 841.02-13 078.27-13 408.65
EBIT21 189 233.0020 841.76-12 841.02-13 078.27-13 408.65
Net earnings21 044 499.0020 755.8720 913.0519 815.5322 108.51
Shareholders equity total388 938 794.00379 694.66380 607.71390 423.24392 531.75
Balance sheet total (assets)392 370 023.00382 135.93381 230.93394 624.52392 553.45
Net debt-14 007 336.00-9 099.71-9 003.89-21 903.59-21 702.78
Profitability
EBIT-%
ROA10.8 %0.0 %6.1 %5.1 %5.6 %
ROE10.8 %0.0 %5.5 %5.1 %5.6 %
ROI10.9 %0.0 %6.1 %5.1 %5.6 %
Economic value added (EVA)21 170 313.88-18 819 464.00-31 463.41-31 751.37-31 926.76
Solvency
Equity ratio99.1 %99.4 %99.8 %98.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.03.816.76.21 197.0
Current ratio5.03.816.76.21 197.0
Cash and cash equivalents14 007 336.009 099.719 003.8921 903.5921 702.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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