Velkomn Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Velkomn Komplementar ApS
Velkomn Komplementar ApS (CVR number: 43901532) is a company from ODENSE. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Velkomn Komplementar ApS's liquidity measured by quick ratio was 1.7 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 | -21.07 | -0.08 |
EBIT | -21.07 | -0.08 |
Net earnings | -21.07 | 4.84 |
Shareholders equity total | 18.93 | 23.77 |
Balance sheet total (assets) | 39.23 | 56.27 |
Net debt | -29.23 | -51.77 |
Profitability | ||
EBIT-% | ||
ROA | -53.7 % | 0.7 % |
ROE | -111.3 % | 22.7 % |
ROI | -72.8 % | 1.3 % |
Economic value added (EVA) | -21.07 | -1.54 |
Solvency | ||
Equity ratio | 48.3 % | 42.2 % |
Gearing | 52.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.7 |
Current ratio | 1.9 | 1.7 |
Cash and cash equivalents | 39.23 | 51.77 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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