Velkomn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Velkomn ApS
Velkomn ApS (CVR number: 43938894) is a company from ODENSE. The company recorded a gross profit of -1715.1 kDKK in 2024. The operating profit was -16.9 mDKK, while net earnings were -22.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Velkomn ApS's liquidity measured by quick ratio was 6.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1 972.60 | -1 715.13 |
EBIT | -6 778.61 | -16 905.45 |
Net earnings | -7 155.31 | -22 518.99 |
Shareholders equity total | -7 115.31 | -29 634.31 |
Balance sheet total (assets) | 22 343.18 | 136 585.83 |
Net debt | 26 969.51 | 138 611.25 |
Profitability | ||
EBIT-% | ||
ROA | -19.6 % | -11.2 % |
ROE | -32.0 % | -28.3 % |
ROI | -20.8 % | -11.5 % |
Economic value added (EVA) | -6 778.61 | -17 757.26 |
Solvency | ||
Equity ratio | -24.2 % | -17.8 % |
Gearing | -389.6 % | -550.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 12.2 | 6.1 |
Current ratio | 12.2 | 6.1 |
Cash and cash equivalents | 752.94 | 24 535.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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