VELOSO ApS — Credit Rating and Financial Key Figures

CVR number: 28329229
Slåenbakken 9, 3460 Birkerød

Company information

Official name
VELOSO ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About VELOSO ApS

VELOSO ApS (CVR number: 28329229) is a company from RUDERSDAL. The company recorded a gross profit of 751.7 kDKK in 2023. The operating profit was 41.3 kDKK, while net earnings were 62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. VELOSO ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit43.10187.10150.90751.73
EBIT-22.6329.9772.4865.5341.32
Net earnings-17.6523.1956.0544.5962.67
Shareholders equity total20.5643.7599.8094.59112.67
Balance sheet total (assets)45.4262.44114.85152.91311.09
Net debt-35.20-52.23-77.35- 115.41- 311.09
Profitability
EBIT-%
ROA-38.3 %55.6 %81.8 %48.9 %18.0 %
ROE-60.1 %72.1 %78.1 %45.9 %60.5 %
ROI-77.0 %93.2 %101.0 %67.4 %40.2 %
Economic value added (EVA)-18.6924.1158.1348.4630.38
Solvency
Equity ratio45.3 %70.1 %86.9 %61.9 %36.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.37.62.61.6
Current ratio1.83.37.62.61.6
Cash and cash equivalents35.2052.2377.35115.41311.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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