Velpharma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Velpharma ApS
Velpharma ApS (CVR number: 43655701) is a company from KØBENHAVN. The company recorded a gross profit of -41.6 kDKK in 2024. The operating profit was -41.6 kDKK, while net earnings were -41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.2 %, which can be considered poor and Return on Equity (ROE) was -116.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Velpharma ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.30 | -41.60 |
EBIT | -11.30 | -41.60 |
Net earnings | -11.30 | -41.60 |
Shareholders equity total | 28.70 | -12.90 |
Balance sheet total (assets) | 84.57 | 42.97 |
Net debt | -27.94 | 23.09 |
Profitability | ||
EBIT-% | ||
ROA | -13.4 % | -59.2 % |
ROE | -39.4 % | -116.1 % |
ROI | -13.4 % | -59.2 % |
Economic value added (EVA) | -11.30 | -45.85 |
Solvency | ||
Equity ratio | 33.9 % | -23.1 % |
Gearing | 194.7 % | -433.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 0.8 |
Current ratio | 1.5 | 0.8 |
Cash and cash equivalents | 83.81 | 32.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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