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Vélo Challenge ApS — Credit Rating and Financial Key Figures

CVR number: 41796413
Pedersholms Allé 107, 7100 Vejle
Info@velochallenge.dk
tel: 29769200
www.velochallenge.dk
Free credit report Annual report

Company information

Official name
Vélo Challenge ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Vélo Challenge ApS

Vélo Challenge ApS (CVR number: 41796413) is a company from VEJLE. The company recorded a gross profit of 577.3 kDKK in 2025. The operating profit was 461.2 kDKK, while net earnings were 354 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 185.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Vélo Challenge ApS's liquidity measured by quick ratio was 4 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
2025
Volume
Net sales
Gross profit380.49103.58410.8359.62577.27
EBIT183.73- 121.16143.69- 174.20461.24
Net earnings104.89-82.2088.26- 136.83353.96
Shareholders equity total144.8962.68150.9514.11368.07
Balance sheet total (assets)1 002.76600.32775.692 986.571 437.85
Net debt- 585.4682.61- 125.76-40.81- 755.65
Profitability
EBIT-%
ROA18.3 %-15.1 %20.9 %-8.3 %21.1 %
ROE72.4 %-79.2 %82.6 %-165.8 %185.2 %
ROI53.4 %-41.0 %48.7 %-56.0 %94.1 %
Economic value added (EVA)111.89-91.8699.08- 154.68348.53
Solvency
Equity ratio53.7 %54.9 %64.8 %84.1 %70.2 %
Gearing122.0 %293.1 %127.8 %1435.4 %110.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.53.267.34.0
Current ratio1.30.81.41.01.8
Cash and cash equivalents762.15101.14318.70243.401 161.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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