Velosit Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41635576
Krøyer Kielbergs Vej 3, 8660 Skanderborg
kontakt@velosit.dk
tel: 28252023

Company information

Official name
Velosit Danmark ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Velosit Danmark ApS

Velosit Danmark ApS (CVR number: 41635576) is a company from SKANDERBORG. The company recorded a gross profit of 2095.4 kDKK in 2024. The operating profit was -112 kDKK, while net earnings were -190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Velosit Danmark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit932.971 981.112 626.922 095.42
EBIT-1 210.59135.70596.55- 111.99
Net earnings- 999.0344.16393.59- 190.25
Shareholders equity total- 959.03- 914.87- 521.28- 711.53
Balance sheet total (assets)1 910.442 277.343 204.423 591.84
Net debt1 508.131 637.861 114.46993.24
Profitability
EBIT-%
ROA-42.2 %4.5 %17.3 %-2.8 %
ROE-52.3 %2.1 %14.4 %-5.6 %
ROI-69.2 %8.0 %36.9 %-7.5 %
Economic value added (EVA)- 953.0341.56404.82- 158.20
Solvency
Equity ratio-33.4 %-28.7 %-14.0 %-16.5 %
Gearing-182.5 %-181.7 %-302.1 %-196.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.7
Current ratio1.41.31.31.1
Cash and cash equivalents241.8824.64460.54406.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.79%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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