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

CVR number: 34689938
Lautrupvang 10, 2750 Ballerup
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit21 215.09-12 841.02-13 078.27-13 408.65-14 050.80
EBIT20 841.76-12 841.02-13 078.27-13 408.65-14 050.80
Net earnings20 755.8720 913.0519 815.5322 108.5121 557.26
Shareholders equity total379 694.66380 607.71390 423.24392 531.75379 089.01
Balance sheet total (assets)382 135.93381 230.93394 624.52392 553.45390 541.27
Net debt-9 099.71-9 003.89-21 903.59-21 702.78-22 839.67
Profitability
EBIT-%
ROA0.0 %6.1 %5.1 %5.6 %5.5 %
ROE0.0 %5.5 %5.1 %5.6 %5.6 %
ROI0.0 %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 ratio99.4 %99.8 %98.9 %100.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.816.76.21 197.014.3
Current ratio3.816.76.21 197.02.3
Cash and cash equivalents9 099.719 003.8921 903.5921 702.7822 839.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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