VENDSYSSEL TRAILER SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 14437002
Bøgildsmindevej 25, 9400 Nørresundby
tel: 98192899

Company information

Official name
VENDSYSSEL TRAILER SERVICE A/S
Personnel
16 persons
Established
1990
Company form
Limited company
Industry

About VENDSYSSEL TRAILER SERVICE A/S

VENDSYSSEL TRAILER SERVICE A/S (CVR number: 14437002) is a company from AALBORG. The company recorded a gross profit of 15.5 mDKK in 2023. The operating profit was 4819.3 kDKK, while net earnings were 3469.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. VENDSYSSEL TRAILER SERVICE A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 221.2711 628.8513 416.7215 696.4015 548.13
EBIT1 063.572 162.874 154.904 243.684 819.32
Net earnings745.631 597.053 135.483 909.153 469.63
Shareholders equity total8 087.159 684.2011 569.6714 228.8215 698.45
Balance sheet total (assets)20 116.7820 164.8026 426.6925 180.0429 170.59
Net debt820.69- 785.662 992.932 262.66812.46
Profitability
EBIT-%
ROA5.2 %11.0 %18.2 %19.7 %18.4 %
ROE7.0 %18.0 %29.5 %30.3 %23.2 %
ROI7.3 %16.3 %23.6 %24.2 %22.4 %
Economic value added (EVA)-75.651 027.772 469.522 337.472 684.80
Solvency
Equity ratio40.2 %48.0 %43.8 %56.5 %53.8 %
Gearing49.6 %43.2 %81.0 %40.0 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.41.61.5
Current ratio1.31.01.51.91.7
Cash and cash equivalents3 192.404 966.566 378.013 424.097 025.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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