Ny Vela Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44582279
Gøteborgvej 12, 9200 Aalborg SV

Company information

Official name
Ny Vela Holding ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Ny Vela Holding ApS

Ny Vela Holding ApS (CVR number: 44582279K) is a company from AALBORG. The company recorded a gross profit of 124.4 mDKK in 2024. The operating profit was 24.5 mDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. Ny Vela 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
2023
2024
Volume
Net sales
Gross profit110 161.00124 433.00
EBIT15 755.0024 529.00
Net earnings9 883.0016 677.00
Shareholders equity total86 806.0095 800.00
Balance sheet total (assets)160 532.00161 943.00
Net debt20 576.0017 991.00
Profitability
EBIT-%
ROA10.5 %15.8 %
ROE11.4 %18.3 %
ROI14.3 %21.1 %
Economic value added (EVA)10 988.4611 395.32
Solvency
Equity ratio54.1 %59.2 %
Gearing33.0 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio2.02.3
Cash and cash equivalents8 087.005 646.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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