Vans4you Aps

CVR number: 40115064
Danmarksgade 5 A, 9293 Kongerslev
tel: 40525090

Credit rating

Company information

Official name
Vans4you Aps
Established
2018
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

Vans4you Aps (CVR number: 40115064) is a company from AALBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -7.3 % compared to the previous year. The operating profit percentage was at 8.7 % (EBIT: 0 mDKK), while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. Vans4you Aps's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales308.96219.25460.39373.23345.87
Gross profit162.2789.47162.5246.4230.11
EBIT101.0122.64160.4346.4230.11
Net earnings71.1710.89122.6535.3721.98
Shareholders equity total119.00129.90281.98317.35339.32
Balance sheet total (assets)1 082.451 145.191 462.971 177.75915.01
Net debt-42.55-3.42- 447.71- 202.42-55.61
Profitability
EBIT-%32.7 %10.3 %34.8 %12.4 %8.7 %
ROA9.3 %2.0 %12.3 %3.5 %2.9 %
ROE59.8 %8.8 %59.6 %11.8 %6.7 %
ROI84.9 %18.2 %77.9 %15.5 %9.2 %
Economic value added (EVA)78.5114.13117.9144.4017.25
Solvency
Equity ratio11.0 %11.3 %19.3 %26.9 %37.1 %
Gearing
Relative net indebtedness %244.7 %407.1 %159.3 %176.3 %150.4 %
Liquidity
Quick ratio0.10.00.40.40.4
Current ratio1.11.11.21.41.6
Cash and cash equivalents42.553.42447.71202.4255.61
Capital use efficiency
Trade debtors turnover (days)174.7158.3
Net working capital %25.8 %49.0 %61.2 %85.0 %98.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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