Vognmand CV ApS — Credit Rating and Financial Key Figures

CVR number: 35473548
Østre Vindingevej 140, 4000 Roskilde

Credit rating

Company information

Official name
Vognmand CV ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Vognmand CV ApS

Vognmand CV ApS (CVR number: 35473548) is a company from ROSKILDE. The company recorded a gross profit of 1047 kDKK in 2024. The operating profit was 152.4 kDKK, while net earnings were 113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vognmand CV ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit28.63-27.34431.13409.621 046.95
EBIT5.73-50.24216.06-98.63152.38
Net earnings-5.59-37.29166.54-78.81113.52
Shareholders equity total187.45150.15316.69237.89351.41
Balance sheet total (assets)207.75261.87518.59400.60965.35
Net debt-19.452.13-43.02- 121.56140.22
Profitability
EBIT-%
ROA2.7 %-20.3 %55.4 %-21.5 %22.3 %
ROE-2.9 %-22.1 %71.3 %-28.4 %38.5 %
ROI3.0 %-27.1 %89.6 %-34.2 %34.8 %
Economic value added (EVA)-3.27-47.63161.36-90.63114.04
Solvency
Equity ratio90.2 %57.3 %61.1 %59.4 %36.4 %
Gearing9.6 %0.3 %8.6 %75.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.41.91.41.4
Current ratio3.81.41.91.41.4
Cash and cash equivalents19.4512.3243.96141.91125.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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