Velocity GP I ApS — Credit Rating and Financial Key Figures

CVR number: 42742686
Kronprinsessegade 8, 1306 København K

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 17.8 kDKK in 2023. The operating profit was 17.8 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Velocity GP I ApS's liquidity measured by quick ratio was 8 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
Volume
Net sales
Gross profit-13.1817.82
EBIT-13.1817.82
Net earnings-13.2817.50
Shareholders equity total31.7249.22
Balance sheet total (assets)38.2256.22
Net debt-1.72-19.72
Profitability
EBIT-%
ROA-34.5 %37.7 %
ROE-41.9 %43.2 %
ROI-41.6 %44.0 %
Economic value added (EVA)-13.1816.31
Solvency
Equity ratio83.0 %87.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.98.0
Current ratio5.98.0
Cash and cash equivalents1.7219.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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