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VELO PAVE ApS — Credit Rating and Financial Key Figures

CVR number: 35031537
Rugmarken 9 B, 3520 Farum
info@velopave.dk
tel: 22819426
www.velopave.dk
Free credit report Annual report

Company information

Official name
VELO PAVE ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About VELO PAVE ApS

VELO PAVE ApS (CVR number: 35031537) is a company from FURESØ. The company recorded a gross profit of 1154.2 kDKK in 2025. The operating profit was -327.8 kDKK, while net earnings were -436.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VELO PAVE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 409.971 161.391 035.991 069.951 154.20
EBIT139.19- 134.54- 327.60- 407.22- 327.83
Net earnings41.97- 194.06- 453.50- 483.97- 436.06
Shareholders equity total671.13477.0623.56- 460.40- 896.47
Balance sheet total (assets)4 684.845 578.565 461.775 854.556 006.36
Net debt2 137.133 606.504 187.555 073.035 174.52
Profitability
EBIT-%
ROA3.4 %-2.5 %-5.9 %-6.9 %-5.0 %
ROE5.5 %-33.8 %-181.2 %-16.5 %-7.4 %
ROI5.3 %-3.6 %-7.5 %-8.3 %-5.8 %
Economic value added (EVA)-23.44- 253.20- 479.89- 542.91- 498.55
Solvency
Equity ratio14.4 %8.6 %0.4 %-7.3 %-13.0 %
Gearing339.9 %800.6 %18824.6 %-1148.0 %-670.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.2
Current ratio1.21.00.90.90.8
Cash and cash equivalents144.08212.92248.48212.30839.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.95%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-13.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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