Velliv Ejendomme Komplementar II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Velliv Ejendomme Komplementar II ApS
Velliv Ejendomme Komplementar II ApS (CVR number: 42682276) is a company from BALLERUP. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -33.3 % compared to the previous year. The operating profit percentage was at 82.1 % (EBIT: 0 mDKK), while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Velliv Ejendomme Komplementar II ApS's liquidity measured by quick ratio was 15.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 25.00 | 75.00 | 50.00 |
Gross profit | 4.33 | 63.22 | 41.07 |
EBIT | 4.33 | 63.22 | 41.07 |
Net earnings | 3.43 | 51.97 | 35.72 |
Shareholders equity total | 53.43 | 105.40 | 141.12 |
Balance sheet total (assets) | 74.39 | 150.60 | 150.92 |
Net debt | -39.39 | -90.60 | - 150.92 |
Profitability | |||
EBIT-% | 17.3 % | 84.3 % | 82.1 % |
ROA | 6.0 % | 59.4 % | 30.2 % |
ROE | 6.4 % | 65.4 % | 29.0 % |
ROI | 7.0 % | 74.7 % | 35.5 % |
Economic value added (EVA) | 4.33 | 48.97 | 31.99 |
Solvency | |||
Equity ratio | 71.8 % | 70.0 % | 93.5 % |
Gearing | 18.7 % | 9.5 % | |
Relative net indebtedness % | -113.7 % | -73.9 % | -282.2 % |
Liquidity | |||
Quick ratio | 3.5 | 3.3 | 15.4 |
Current ratio | 3.5 | 3.3 | 15.4 |
Cash and cash equivalents | 49.40 | 100.60 | 150.92 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 213.7 % | 140.5 % | 282.2 % |
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.