VELODROMO ApS — Credit Rating and Financial Key Figures

CVR number: 33762178
Hf. Engly 68, 2300 København S
mail@velodromo.dk
tel: 53860502

Credit rating

Company information

Official name
VELODROMO ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon741400

About VELODROMO ApS

VELODROMO ApS (CVR number: 33762178) is a company from KØBENHAVN. The company recorded a gross profit of 638 kDKK in 2024. The operating profit was 17.6 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. VELODROMO ApS's liquidity measured by quick ratio was 1.9 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 profit520.61503.70256.51535.12638.03
EBIT9.740.74-4.63-12.5817.60
Net earnings8.44-0.24-5.99-13.3416.86
Shareholders equity total84.6284.3878.3965.0581.91
Balance sheet total (assets)270.4297.65391.08584.81170.62
Net debt- 195.40-58.51- 389.88- 584.74- 157.46
Profitability
EBIT-%
ROA2.1 %0.4 %-1.9 %-2.6 %4.7 %
ROE10.5 %-0.3 %-7.4 %-18.6 %22.9 %
ROI12.1 %0.9 %-5.7 %-17.5 %24.0 %
Economic value added (EVA)34.816.31-5.933.0743.71
Solvency
Equity ratio31.3 %86.4 %20.0 %11.1 %48.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.57.41.31.11.9
Current ratio1.57.41.31.11.9
Cash and cash equivalents195.4058.51389.88584.74157.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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