VieVelo ApS — Credit Rating and Financial Key Figures

CVR number: 41271078
Tagensvej 85 F, 2200 København N
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Company information

Official name
VieVelo ApS
Established
2020
Company form
Private limited company
Industry

About VieVelo ApS

VieVelo ApS (CVR number: 41271078) is a company from KØBENHAVN. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were -0.9 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 -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VieVelo ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.74-11.30-2.75-0.42-0.90
EBIT-7.74-11.30-2.75-0.42-0.90
Net earnings-7.92-11.47-2.87-0.42-0.90
Shareholders equity total32.0820.6117.7417.3217.26
Balance sheet total (assets)37.0828.0019.0018.5817.26
Net debt-26.09-17.01-7.72-7.30-6.40
Profitability
EBIT-%
ROA-20.9 %-34.7 %-11.7 %-2.2 %-5.0 %
ROE-24.7 %-43.5 %-15.0 %-2.4 %-5.2 %
ROI-24.1 %-42.9 %-14.4 %-2.4 %-5.2 %
Economic value added (EVA)-7.74-12.92-3.79-1.31-1.77
Solvency
Equity ratio86.5 %73.6 %93.4 %93.2 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.22.36.46.0
Current ratio7.43.815.114.8
Cash and cash equivalents26.0917.017.727.306.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.02%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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