VAS Auto ApS — Credit Rating and Financial Key Figures

CVR number: 40540822
Norasvej 6, 2600 Glostrup
tel: 28833878

Company information

Official name
VAS Auto ApS
Established
2019
Company form
Private limited company
Industry

About VAS Auto ApS

VAS Auto ApS (CVR number: 40540822) is a company from GLOSTRUP. The company recorded a gross profit of -21.4 kDKK in 2022. The operating profit was -21.4 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -66.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. VAS Auto ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit-6.43-10.47-3.30-21.42
EBIT-6.43-10.47-3.30-21.42
Net earnings-6.432.74-3.30-21.42
Shareholders equity total43.5746.3143.0121.59
Balance sheet total (assets)52.0495.8995.8948.28
Net debt-43.57-76.85-95.44-18.64
Profitability
EBIT-%
ROA-12.3 %3.7 %-3.4 %-29.7 %
ROE-14.7 %6.1 %-7.4 %-66.3 %
ROI-12.3 %5.5 %-7.3 %-46.7 %
Economic value added (EVA)-6.43-10.05-1.74-18.77
Solvency
Equity ratio83.7 %48.3 %44.9 %44.7 %
Gearing19.4 %1.0 %1.0 %123.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.11.91.81.8
Current ratio6.11.91.81.8
Cash and cash equivalents52.0477.3095.8945.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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