Vellustri ApS — Credit Rating and Financial Key Figures

CVR number: 44772825
Oksemosen 1, Øverød 2840 Holte
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Company information

Official name
Vellustri ApS
Personnel
2 persons
Established
2024
Domicile
Øverød
Company form
Private limited company
Industry

About Vellustri ApS

Vellustri ApS (CVR number: 44772825) is a company from RUDERSDAL. The company recorded a gross profit of -140.5 kDKK in 2024. The operating profit was -140.5 kDKK, while net earnings were -140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.4 %, which can be considered poor and Return on Equity (ROE) was -150.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vellustri ApS's liquidity measured by quick ratio was 6.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 140.52
EBIT- 140.52
Net earnings- 140.55
Shareholders equity total- 100.55
Balance sheet total (assets)93.43
Net debt93.73
Profitability
EBIT-%
ROA-72.4 %
ROE-150.4 %
ROI-78.5 %
Economic value added (EVA)- 140.52
Solvency
Equity ratio-51.8 %
Gearing-178.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.2
Current ratio6.2
Cash and cash equivalents85.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-72.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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