Velbekomme ApS — Credit Rating and Financial Key Figures

CVR number: 44606216
Østre Færgevej 54, Gamløse 4305 Orø

Company information

Official name
Velbekomme ApS
Personnel
3 persons
Established
2024
Domicile
Gamløse
Company form
Private limited company
Industry

About Velbekomme ApS

Velbekomme ApS (CVR number: 44606216) is a company from HOLBÆK. The company recorded a gross profit of 3940.4 kDKK in 2024. The operating profit was 181.3 kDKK, while net earnings were 142.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Velbekomme ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit3 940.36
EBIT181.30
Net earnings142.11
Shareholders equity total182.10
Balance sheet total (assets)455.88
Net debt- 331.55
Profitability
EBIT-%
ROA40.1 %
ROE78.0 %
ROI100.4 %
Economic value added (EVA)140.98
Solvency
Equity ratio39.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.7
Cash and cash equivalents331.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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