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Veldhuis Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39936089
Søndre Industrivej 2, 6270 Tønder
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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 2025. The operating profit was 0 kDKK, while net earnings were 291.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 5.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.00
EBIT-20.00
Net earnings-21.78348.741 692.74242.95291.55
Shareholders equity total27.17375.912 011.462 134.512 358.56
Balance sheet total (assets)127.49377.242 156.042 304.272 416.36
Net debt97.83-1.05140.9774.73-13.31
Profitability
EBIT-%
ROA-15.7 %138.6 %133.8 %11.1 %12.6 %
ROE-57.2 %173.0 %141.8 %11.7 %13.0 %
ROI-15.7 %138.6 %133.8 %11.1 %12.6 %
Economic value added (EVA)-26.41-6.41-18.96- 108.34- 115.79
Solvency
Equity ratio21.3 %99.6 %93.3 %92.6 %97.6 %
Gearing369.2 %0.4 %7.2 %8.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0189.91.81.85.1
Current ratio0.0189.91.81.85.1
Cash and cash equivalents2.492.383.6095.0367.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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