Velliv Ejendomme OPP P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 189 233.00 | 21 215.09 | -12 841.02 | -13 078.27 | -13 408.65 |
EBIT | 21 189 233.00 | 20 841.76 | -12 841.02 | -13 078.27 | -13 408.65 |
Net earnings | 21 044 499.00 | 20 755.87 | 20 913.05 | 19 815.53 | 22 108.51 |
Shareholders equity total | 388 938 794.00 | 379 694.66 | 380 607.71 | 390 423.24 | 392 531.75 |
Balance sheet total (assets) | 392 370 023.00 | 382 135.93 | 381 230.93 | 394 624.52 | 392 553.45 |
Net debt | -14 007 336.00 | -9 099.71 | -9 003.89 | -21 903.59 | -21 702.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 0.0 % | 6.1 % | 5.1 % | 5.6 % |
ROE | 10.8 % | 0.0 % | 5.5 % | 5.1 % | 5.6 % |
ROI | 10.9 % | 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 ratio | 99.1 % | 99.4 % | 99.8 % | 98.9 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 3.8 | 16.7 | 6.2 | 1 197.0 |
Current ratio | 5.0 | 3.8 | 16.7 | 6.2 | 1 197.0 |
Cash and cash equivalents | 14 007 336.00 | 9 099.71 | 9 003.89 | 21 903.59 | 21 702.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.