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

CVR number: 17610708
Ådalsvej 99, 2970 Hørsholm
tel: 98331938

Company information

Official name
VELUX Commercial Danmark A/S
Personnel
45 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 39.6 mDKK in 2023. The operating profit was 7441 kDKK, while net earnings were 6208 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VELUX Commercial Danmark A/S's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit46 779.0039 561.00
EBIT-3 000.00-4 000.00-2 000.009 679.007 441.00
Net earnings24 000.00-4 000.00-2 000.007 458.006 208.00
Shareholders equity total54 000.0036 000.0034 000.0041 291.0047 499.00
Balance sheet total (assets)66 000.0050 000.0049 000.0067 088.0060 041.00
Net debt7 005.0026.00
Profitability
EBIT-%
ROA-5.4 %-6.9 %-4.0 %16.7 %12.6 %
ROE57.4 %-8.9 %-5.7 %19.8 %14.0 %
ROI-6.2 %-6.9 %-4.0 %19.1 %15.8 %
Economic value added (EVA)-4 163.34-6 713.50-3 809.005 889.223 950.01
Solvency
Equity ratio100.0 %100.0 %100.0 %61.9 %79.7 %
Gearing26.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.2
Current ratio2.44.7
Cash and cash equivalents3 725.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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