Velliv Ejendomme Komplementar II ApS — Credit Rating and Financial Key Figures

CVR number: 42682276
Lautrupvang 10, 2750 Ballerup

Credit rating

Company information

Official name
Velliv Ejendomme Komplementar II ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon410000

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales25.0075.0050.00
Gross profit4.3363.2241.07
EBIT4.3363.2241.07
Net earnings3.4351.9735.72
Shareholders equity total53.43105.40141.12
Balance sheet total (assets)74.39150.60150.92
Net debt-39.39-90.60- 150.92
Profitability
EBIT-%17.3 %84.3 %82.1 %
ROA6.0 %59.4 %30.2 %
ROE6.4 %65.4 %29.0 %
ROI7.0 %74.7 %35.5 %
Economic value added (EVA)4.3348.9731.99
Solvency
Equity ratio71.8 %70.0 %93.5 %
Gearing18.7 %9.5 %
Relative net indebtedness %-113.7 %-73.9 %-282.2 %
Liquidity
Quick ratio3.53.315.4
Current ratio3.53.315.4
Cash and cash equivalents49.40100.60150.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %213.7 %140.5 %282.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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