Ny Vela Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44582279
Gøteborgvej 12, 9200 Aalborg SV

Credit rating

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 110.2 mDKK in 2023. The operating profit was 15.8 mDKK, while net earnings were 9883 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 0.9 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
Volume
Net sales
Gross profit110 161.00
EBIT15 755.00
Net earnings9 883.00
Shareholders equity total86 806.00
Balance sheet total (assets)160 532.00
Net debt20 576.00
Profitability
EBIT-%
ROA10.5 %
ROE11.4 %
ROI14.3 %
Economic value added (EVA)10 988.46
Solvency
Equity ratio54.1 %
Gearing33.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio2.0
Cash and cash equivalents8 087.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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