Velocity Fund I K/S — Credit Rating and Financial Key Figures

CVR number: 42745251
Kronprinsessegade 8 A, 1306 København K

Company information

Official name
Velocity Fund I K/S
Established
2021
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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- 117.935 279.66
Balance sheet total (assets)0.432 097.075 353.16
Net debt6.07-1 590.57-0.92
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 ratio0.00.73.0
Current ratio0.00.73.0
Cash and cash equivalents0.431 597.070.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:89.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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