Velorbis Ride In Style ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Velorbis Ride In Style ApS
Velorbis Ride In Style ApS (CVR number: 44117509) is a company from EGEDAL. The company reported a net sales of 1 mDKK in 2023. The operating profit percentage was at 20.2 % (EBIT: 0.2 mDKK), while net earnings were 131.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Velorbis Ride In Style ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 956.05 |
Gross profit | 192.73 |
EBIT | 192.73 |
Net earnings | 131.94 |
Shareholders equity total | 171.94 |
Balance sheet total (assets) | 360.24 |
Net debt | - 225.84 |
Profitability | |
EBIT-% | 20.2 % |
ROA | 53.6 % |
ROE | 76.7 % |
ROI | 112.4 % |
Economic value added (EVA) | 150.33 |
Solvency | |
Equity ratio | 47.7 % |
Gearing | |
Relative net indebtedness % | -3.9 % |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 1.9 |
Cash and cash equivalents | 225.84 |
Capital use efficiency | |
Trade debtors turnover (days) | 32.2 |
Net working capital % | 18.0 % |
Credit risk | |
Credit rating | BB |
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