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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 -14050.8 kDKK in 2025. The operating profit was -14.1 mDKK, while net earnings were 21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, 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 99.5 %, 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 14.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 21 215.09 | -12 841.02 | -13 078.27 | -13 408.65 | -14 050.80 |
| EBIT | 20 841.76 | -12 841.02 | -13 078.27 | -13 408.65 | -14 050.80 |
| Net earnings | 20 755.87 | 20 913.05 | 19 815.53 | 22 108.51 | 21 557.26 |
| Shareholders equity total | 379 694.66 | 380 607.71 | 390 423.24 | 392 531.75 | 379 089.01 |
| Balance sheet total (assets) | 382 135.93 | 381 230.93 | 394 624.52 | 392 553.45 | 390 541.27 |
| Net debt | -9 099.71 | -9 003.89 | -21 903.59 | -21 702.78 | -22 839.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.0 % | 6.1 % | 5.1 % | 5.6 % | 5.5 % |
| ROE | 0.0 % | 5.5 % | 5.1 % | 5.6 % | 5.6 % |
| ROI | 0.0 % | 6.1 % | 5.1 % | 5.6 % | 5.6 % |
| Economic value added (EVA) | -19 523 332.63 | -31 920.67 | -32 203.81 | -33 027.41 | -33 775.52 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.8 % | 98.9 % | 100.0 % | 99.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 16.7 | 6.2 | 1 197.0 | 14.3 |
| Current ratio | 3.8 | 16.7 | 6.2 | 1 197.0 | 2.3 |
| Cash and cash equivalents | 9 099.71 | 9 003.89 | 21 903.59 | 21 702.78 | 22 839.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AAA | AA | AA | AA |
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