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 249.5 kDKK in 2024. The operating profit was 43.6 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VELOSO ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43.10187.10150.90751.73249.47
EBIT29.9772.4865.5341.3243.56
Net earnings23.1956.0544.5962.6734.44
Shareholders equity total43.7599.8094.59112.67147.11
Balance sheet total (assets)62.44114.85152.91311.09267.84
Net debt-52.23-77.35- 115.41- 311.09-17.84
Profitability
EBIT-%
ROA55.6 %81.8 %48.9 %18.0 %15.3 %
ROE72.1 %78.1 %45.9 %60.5 %26.5 %
ROI93.2 %101.0 %67.4 %40.2 %34.0 %
Economic value added (EVA)22.3454.3444.5724.5828.32
Solvency
Equity ratio70.1 %86.9 %61.9 %36.2 %54.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.37.62.61.62.2
Current ratio3.37.62.61.62.2
Cash and cash equivalents52.2377.35115.41311.0917.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.