Velocity Fund I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Velocity Fund I K/S
Velocity Fund I K/S (CVR number: 42745251) is a company from KØBENHAVN. The company recorded a gross profit of -340.8 kDKK in 2024. The operating profit was -340.8 kDKK, while net earnings were -3828.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.3 %, which can be considered excellent but Return on Equity (ROE) was -103.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Velocity Fund I K/S's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.53 | - 105.68 | - 340.76 |
EBIT | -12.53 | - 105.68 | - 340.76 |
Net earnings | -12.57 | - 105.36 | -3 828.91 |
Shareholders equity total | -12.57 | - 117.93 | 5 279.66 |
Balance sheet total (assets) | 0.43 | 2 097.07 | 5 353.16 |
Net debt | 6.07 | -1 590.57 | -0.92 |
Profitability | |||
EBIT-% | |||
ROA | -96.4 % | -9.5 % | 89.3 % |
ROE | -2923.5 % | -10.0 % | -103.8 % |
ROI | -192.8 % | -1620.8 % | -144.8 % |
Economic value added (EVA) | -12.53 | - 105.38 | - 335.16 |
Solvency | |||
Equity ratio | -96.7 % | -5.3 % | 98.6 % |
Gearing | -51.7 % | -5.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.7 | 3.0 |
Current ratio | 0.0 | 0.7 | 3.0 |
Cash and cash equivalents | 0.43 | 1 597.07 | 0.92 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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