Velosit Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 932.97 | 1 981.11 | 2 626.92 | 2 095.42 |
EBIT | -1 210.59 | 135.70 | 596.55 | - 111.99 |
Net earnings | - 999.03 | 44.16 | 393.59 | - 190.25 |
Shareholders equity total | - 959.03 | - 914.87 | - 521.28 | - 711.53 |
Balance sheet total (assets) | 1 910.44 | 2 277.34 | 3 204.42 | 3 591.84 |
Net debt | 1 508.13 | 1 637.86 | 1 114.46 | 993.24 |
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) | - 953.03 | 41.56 | 404.82 | - 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 ratio | 0.8 | 0.7 | 0.8 | 0.7 |
Current ratio | 1.4 | 1.3 | 1.3 | 1.1 |
Cash and cash equivalents | 241.88 | 24.64 | 460.54 | 406.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
Variable visualization
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