VELUX Commercial Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 17610708
Ådalsvej 99, 2970 Hørsholm
tel: 98331938
Free credit report Annual report

Company information

Official name
VELUX Commercial Danmark A/S
Personnel
23 persons
Established
1994
Company form
Limited company
Industry

About VELUX Commercial Danmark A/S

VELUX Commercial Danmark A/S (CVR number: 17610708) is a company from HØRSHOLM. The company recorded a gross profit of 31.2 mDKK in 2024. The operating profit was 8659 kDKK, while net earnings were 7417 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VELUX Commercial Danmark A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39 561.0031 205.00
EBIT-4 000.00-2 000.009 000.007 441.008 659.00
Net earnings-4 000.00-2 000.007 000.006 208.007 417.00
Shareholders equity total36 000.0034 000.0041 000.0047 499.0043 741.00
Balance sheet total (assets)50 000.0049 000.0067 000.0060 041.0075 687.00
Net debt26.0022 405.00
Profitability
EBIT-%
ROA-6.9 %-4.0 %15.5 %12.6 %14.0 %
ROE-8.9 %-5.7 %18.7 %14.0 %16.3 %
ROI-6.9 %-4.0 %15.5 %13.8 %16.4 %
Economic value added (EVA)-6 713.50-3 809.007 291.503 777.454 318.92
Solvency
Equity ratio100.0 %100.0 %100.0 %79.7 %58.3 %
Gearing0.1 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.8
Current ratio4.72.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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