Vellingegård ApS — Credit Rating and Financial Key Figures

Vellingegård ApS (CVR number: 38330993) is a company from HALSNÆS. The company recorded a gross profit of 182.3 kDKK in 2020. The operating profit was 182.3 kDKK, while net earnings were -59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vellingegård ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.