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: 44582279) is a company from AALBORG. The company recorded a gross profit of -113 kDKK in 2024. The operating profit was -417 kDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, 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 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ny Vela Holding ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 599.00- 113.00
EBIT- 905.00- 417.00
Net earnings9 883.0016 677.00
Shareholders equity total86 806.0095 800.00
Balance sheet total (assets)87 726.00100 616.00
Net debt563.004 755.00
Profitability
EBIT-%
ROA11.0 %17.8 %
ROE11.4 %18.3 %
ROI11.1 %17.8 %
Economic value added (EVA)- 705.22-4 736.20
Solvency
Equity ratio99.0 %95.2 %
Gearing0.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.7
Current ratio0.20.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-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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