VelociTri ApS — Credit Rating and Financial Key Figures

CVR number: 41943270
Holmevej 31 A, 2830 Virum

Credit rating

Company information

Official name
VelociTri ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About VelociTri ApS

VelociTri ApS (CVR number: 41943270) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1710.8 kDKK in 2023. The operating profit was 610.8 kDKK, while net earnings were 462.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VelociTri ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
Volume
Net sales
Gross profit484.251 610.411 710.82
EBIT234.25510.41610.82
Net earnings169.89363.63462.30
Shareholders equity total209.89516.32919.72
Balance sheet total (assets)305.94933.931 455.05
Net debt10.62- 244.08- 813.25
Profitability
EBIT-%
ROA76.6 %83.1 %51.1 %
ROE80.9 %100.1 %64.4 %
ROI106.2 %136.6 %83.2 %
Economic value added (EVA)172.05362.11462.75
Solvency
Equity ratio68.6 %55.3 %63.2 %
Gearing5.1 %3.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.22.7
Current ratio3.22.22.7
Cash and cash equivalents261.70828.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-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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