Velkomn ApS — Credit Rating and Financial Key Figures

CVR number: 43938894
Cortex Park Vest 4, 5230 Odense M
stpi@velkomn.dk
Free credit report Annual report

Company information

Official name
Velkomn ApS
Personnel
15 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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)22 343.18136 585.83
Net debt26 969.51138 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 ratio12.26.1
Current ratio12.26.1
Cash and cash equivalents752.9424 535.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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