Veldhuis Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39936089
Søndre Industrivej 2, 6270 Tønder

Credit rating

Company information

Official name
Veldhuis Invest ApS
Established
2018
Company form
Private limited company
Industry

About Veldhuis Invest ApS

Veldhuis Invest ApS (CVR number: 39936089) is a company from TØNDER. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1692.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.8 %, which can be considered excellent and Return on Equity (ROE) was 141.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Veldhuis Invest ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.50-20.00
EBIT-0.50-20.00
Net earnings-2.01-1.54-21.78348.741 692.74
Shareholders equity total50.4948.9527.17375.912 011.46
Balance sheet total (assets)127.50127.50127.49377.242 156.04
Net debt74.5176.0597.83-1.05140.97
Profitability
EBIT-%
ROA-0.4 %-15.7 %138.6 %133.8 %
ROE-4.0 %-3.1 %-57.2 %173.0 %141.8 %
ROI-0.4 %-15.7 %138.6 %133.8 %
Economic value added (EVA)-0.50-2.41-22.33-1.24-18.77
Solvency
Equity ratio39.6 %38.4 %21.3 %99.6 %93.3 %
Gearing152.5 %160.5 %369.2 %0.4 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0189.91.8
Current ratio0.00.00.0189.91.8
Cash and cash equivalents2.502.502.492.383.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:133.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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