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VELODROMO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VELODROMO ApS
VELODROMO ApS (CVR number: 33762178) is a company from KØBENHAVN. The company recorded a gross profit of 192 kDKK in 2025. The operating profit was 0.2 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 503.70 | 256.51 | 535.12 | 638.03 | 191.97 |
| EBIT | 0.74 | -4.63 | -12.58 | 17.60 | 0.24 |
| Net earnings | -0.24 | -5.99 | -13.34 | 16.86 | -0.49 |
| Shareholders equity total | 84.38 | 78.39 | 65.05 | 81.91 | 81.42 |
| Balance sheet total (assets) | 97.65 | 391.08 | 584.81 | 170.62 | 173.17 |
| Net debt | -58.51 | - 389.88 | - 584.74 | - 157.46 | -47.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | -1.9 % | -2.6 % | 4.7 % | 0.1 % |
| ROE | -0.3 % | -7.4 % | -18.6 % | 22.9 % | -0.6 % |
| ROI | 0.9 % | -5.7 % | -17.5 % | 24.0 % | 0.3 % |
| Economic value added (EVA) | -3.51 | -8.87 | -16.52 | 14.33 | -3.87 |
| Solvency | |||||
| Equity ratio | 86.4 % | 20.0 % | 11.1 % | 48.0 % | 47.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.4 | 1.3 | 1.1 | 1.9 | 1.9 |
| Current ratio | 7.4 | 1.3 | 1.1 | 1.9 | 1.9 |
| Cash and cash equivalents | 58.51 | 389.88 | 584.74 | 157.46 | 47.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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