Velocity GP I ApS — Credit Rating and Financial Key Figures

CVR number: 42742686
Pilestræde 52, 1112 København K
Free credit report Annual report

Company information

Official name
Velocity GP I ApS
Established
2021
Company form
Private limited company
Industry

About Velocity GP I ApS

Velocity GP I ApS (CVR number: 42742686) is a company from KØBENHAVN. The company recorded a gross profit of 38.9 kDKK in 2024. The operating profit was 38.9 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Velocity GP I ApS's liquidity measured by quick ratio was 4.7 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
2022
2023
2024
Volume
Net sales
Gross profit-13.1817.8238.90
EBIT-13.1817.8238.90
Net earnings-13.2817.5029.77
Shareholders equity total31.7249.2278.99
Balance sheet total (assets)38.2256.22100.07
Net debt-1.72-19.720.45
Profitability
EBIT-%
ROA-34.5 %37.7 %49.8 %
ROE-41.9 %43.2 %46.4 %
ROI-41.6 %44.0 %60.5 %
Economic value added (EVA)-13.1816.2229.33
Solvency
Equity ratio83.0 %87.5 %78.9 %
Gearing0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.98.04.7
Current ratio5.98.04.7
Cash and cash equivalents1.7219.720.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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