Velkomn Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 43901532
Cortex Park Vest 4, 5230 Odense M
stpi@velkomn.dk
Free credit report Annual report

Company information

Official name
Velkomn Komplementar ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-21.07-0.08
EBIT-21.07-0.08
Net earnings-21.074.84
Shareholders equity total18.9323.77
Balance sheet total (assets)39.2356.27
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 ratio48.3 %42.2 %
Gearing52.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.7
Current ratio1.91.7
Cash and cash equivalents39.2351.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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