Veloropa ApS — Credit Rating and Financial Key Figures

CVR number: 38689398
Bag Elefanterne 50, 1799 København V
kontakt@veloropa.dk
tel: 51159331
veloropa.dk

Company information

Official name
Veloropa ApS
Established
2017
Company form
Private limited company
Industry

About Veloropa ApS

Veloropa ApS (CVR number: 38689398) is a company from KØBENHAVN. The company recorded a gross profit of 77.8 kDKK in 2024. The operating profit was 77.8 kDKK, while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Veloropa ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.2518.5614.4425.9677.79
EBIT-5.2518.5614.4425.9677.79
Net earnings-5.6718.4314.2725.9672.94
Shareholders equity total25.6344.0658.3384.29157.23
Balance sheet total (assets)66.5244.7858.3393.70209.60
Net debt-32.41-4.65-18.14-47.08-56.02
Profitability
EBIT-%
ROA-8.9 %33.3 %28.0 %34.1 %51.2 %
ROE-20.4 %52.9 %27.9 %36.4 %60.4 %
ROI-18.4 %53.3 %28.2 %36.4 %63.1 %
Economic value added (EVA)-6.8217.2712.2323.0368.79
Solvency
Equity ratio38.5 %98.4 %100.0 %90.0 %75.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.132.3-36 714.07.73.9
Current ratio1.132.3-36 714.07.73.9
Cash and cash equivalents32.414.6518.1447.0856.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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