Velo Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37643211
Hollændervænget 27 B, 2791 Dragør

Company information

Official name
Velo Consulting ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Velo Consulting ApS

Velo Consulting ApS (CVR number: 37643211) is a company from DRAGØR. The company recorded a gross profit of -80.7 kDKK in 2023. The operating profit was -156 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Velo Consulting ApS's liquidity measured by quick ratio was 11.1 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 profit1 721.09- 126.65-80.69
EBIT-73.72-77.731 565.74- 200.91- 156.03
Net earnings-72.72- 156.841 186.06- 127.1921.20
Shareholders equity total170.69-27.771 158.29916.70820.10
Balance sheet total (assets)195.79242.131 558.94980.32885.85
Net debt- 138.16-69.31-1 354.34- 789.81- 667.86
Profitability
EBIT-%
ROA-22.5 %-33.4 %171.2 %-7.4 %2.6 %
ROE-27.9 %-76.0 %169.4 %-12.3 %2.4 %
ROI-27.5 %-91.1 %270.1 %-9.0 %2.8 %
Economic value added (EVA)-91.38-86.301 244.38- 257.56- 202.10
Solvency
Equity ratio87.2 %-10.3 %74.3 %93.5 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.80.43.612.511.1
Current ratio7.80.43.612.511.1
Cash and cash equivalents138.1669.311 354.34789.81667.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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