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VELOSO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VELOSO ApS
VELOSO ApS (CVR number: 28329229) is a company from RUDERSDAL. The company recorded a gross profit of 380 kDKK in 2025. The operating profit was -200.4 kDKK, while net earnings were -200.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.6 %, which can be considered poor and Return on Equity (ROE) was -172.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VELOSO ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 187.10 | 150.90 | 751.73 | 249.47 | 380.02 |
| EBIT | 72.48 | 65.53 | 41.32 | 43.56 | - 200.38 |
| Net earnings | 56.05 | 44.59 | 62.67 | 34.44 | - 200.38 |
| Shareholders equity total | 99.80 | 94.59 | 112.67 | 147.11 | -53.27 |
| Balance sheet total (assets) | 114.85 | 152.91 | 311.09 | 267.84 | 85.32 |
| Net debt | -77.35 | - 115.41 | - 311.09 | 1.05 | -66.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 81.8 % | 48.9 % | 18.0 % | 15.3 % | -98.6 % |
| ROE | 78.1 % | 45.9 % | 60.5 % | 26.5 % | -172.4 % |
| ROI | 101.0 % | 67.4 % | 40.2 % | 31.7 % | -216.8 % |
| Economic value added (EVA) | 54.34 | 44.57 | 24.58 | 28.32 | - 208.72 |
| Solvency | |||||
| Equity ratio | 86.9 % | 61.9 % | 36.2 % | 54.9 % | -38.4 % |
| Gearing | 12.8 % | -35.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.6 | 2.6 | 1.6 | 2.2 | 0.6 |
| Current ratio | 7.6 | 2.6 | 1.6 | 2.2 | 0.6 |
| Cash and cash equivalents | 77.35 | 115.41 | 311.09 | 17.84 | 85.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | B |
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