VELIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35395482
Havnegade 22 C, 3600 Frederikssund
tel: 21698698

Credit rating

Company information

Official name
VELIN HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About VELIN HOLDING ApS

VELIN HOLDING ApS (CVR number: 35395482) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VELIN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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
EBIT
Net earnings
Shareholders equity total70.8570.8570.8570.85
Balance sheet total (assets)109.63109.63553.00553.00482.15
Net debt38.7738.77482.15482.15482.15
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-3.56-3.56-3.560.460.46
Solvency
Equity ratio64.6 %64.6 %12.8 %12.8 %
Gearing54.7 %54.7 %680.5 %680.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.81.01.01.0
Current ratio2.82.81.01.01.0
Cash and cash equivalents0.010.010.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

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