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

About VelociTri ApS

VelociTri ApS (CVR number: 41943270) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3099.8 kDKK in 2024. The operating profit was 2601.3 kDKK, while net earnings were 1971.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.5 %, which can be considered excellent and Return on Equity (ROE) was 105.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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 3.7 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
2024
Volume
Net sales
Gross profit484.251 610.411 710.823 099.77
EBIT234.25510.41610.822 601.27
Net earnings169.89363.63462.301 971.39
Shareholders equity total209.89516.32919.722 830.10
Balance sheet total (assets)305.94933.931 556.703 888.66
Net debt10.62- 244.08- 813.25-2 404.51
Profitability
EBIT-%
ROA76.6 %83.1 %49.0 %95.5 %
ROE80.9 %100.1 %64.4 %105.1 %
ROI106.2 %136.6 %83.2 %137.9 %
Economic value added (EVA)172.05361.58448.711 958.64
Solvency
Equity ratio68.6 %55.3 %59.1 %72.8 %
Gearing5.1 %3.4 %1.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.22.43.7
Current ratio3.22.22.43.7
Cash and cash equivalents261.70828.032 412.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:95.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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