Velkomn Denmark K/S — Credit Rating and Financial Key Figures

CVR number: 43925229
Cortex Park Vest 4, 5230 Odense M
stpi@velkomn.dk
Free credit report Annual report

Credit rating

Company information

Official name
Velkomn Denmark K/S
Personnel
1 person
Established
2023
Company form
Limited partnership
Industry

About Velkomn Denmark K/S

Velkomn Denmark K/S (CVR number: 43925229) is a company from ODENSE. The company recorded a gross profit of -7716.1 kDKK in 2024. The operating profit was -7793.5 kDKK, while net earnings were 136.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. Velkomn Denmark K/S's liquidity measured by quick ratio was 0.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-1 161.11-7 716.14
EBIT-1 277.96-7 793.50
Net earnings-9 479.95136 497.63
Shareholders equity total-9 379.95386 435.11
Balance sheet total (assets)12 759.80579 478.52
Net debt7 847.01160 768.54
Profitability
EBIT-%
ROA-40.9 %50.0 %
ROE-74.3 %68.4 %
ROI-60.3 %50.8 %
Economic value added (EVA)-1 277.96-8 076.06
Solvency
Equity ratio-42.4 %66.7 %
Gearing-84.1 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.8
Current ratio0.00.8
Cash and cash equivalents40.72103.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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