VeloBarista ApS

CVR number: 38904736
Valdemarsgade 65, 1665 København V
info@velobarista.dk
tel: 40583224
velobarista.dk

Credit rating

Company information

Official name
VeloBarista ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

About the company

VeloBarista ApS (CVR number: 38904736) is a company from KØBENHAVN. The company recorded a gross profit of 513.8 kDKK in 2023. The operating profit was 227.8 kDKK, while net earnings were 200.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 75.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. VeloBarista ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit437.56642.69300.23542.35513.76
EBIT- 145.84363.53- 304.13175.78227.82
Net earnings- 130.79307.70- 306.80164.23200.48
Shareholders equity total-14.34293.36- 213.44-49.22151.26
Balance sheet total (assets)241.62783.64455.77382.83560.37
Net debt13.14- 489.4162.3316.06- 188.57
Profitability
EBIT-%
ROA-42.4 %71.6 %-41.9 %32.0 %46.2 %
ROE-61.1 %115.0 %-81.9 %39.2 %75.1 %
ROI-87.3 %141.5 %-94.1 %79.1 %79.0 %
Economic value added (EVA)- 142.95311.83- 287.33195.18219.05
Solvency
Equity ratio-5.6 %37.4 %-31.9 %-11.4 %27.0 %
Gearing-799.4 %40.2 %-110.0 %-426.9 %144.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.20.30.51.0
Current ratio0.91.50.60.81.3
Cash and cash equivalents101.53607.35172.51194.07407.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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