Veo Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 37240834
Rovsingsgade 68, 2100 København Ø
www.veo.co

Credit rating

Company information

Official name
Veo Technologies ApS
Personnel
248 persons
Established
2015
Company form
Private limited company
Industry

About Veo Technologies ApS

Veo Technologies ApS (CVR number: 37240834) is a company from KØBENHAVN. The company recorded a gross profit of 58.6 mDKK in 2023. The operating profit was -178.6 mDKK, while net earnings were -167.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Veo Technologies ApS's liquidity measured by quick ratio was 1.5 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
2019
2022
2023
Volume
Net sales
Gross profit-17 172.0058 597.00
EBIT- 204 625.00- 178 574.00
Net earnings- 207 025.00- 167 708.00
Shareholders equity total406 621.00238 913.00
Balance sheet total (assets)638 902.00517 847.00
Net debt- 333 775.00- 211 169.00
Profitability
EBIT-%
ROA-31.1 %-27.8 %
ROE-50.9 %-52.0 %
ROI-37.7 %-35.3 %
Economic value added (EVA)1 126.05- 199 251.63- 169 054.76
Solvency
Equity ratio63.6 %46.1 %
Gearing27.8 %55.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.5
Current ratio2.91.6
Cash and cash equivalents446 678.00343 570.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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