Vandel Biludlejning og Autotransport ApS — Credit Rating and Financial Key Figures

CVR number: 25079884
Kastanievej 11, 7184 Vandel
tel: 75354214

Credit rating

Company information

Official name
Vandel Biludlejning og Autotransport ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Vandel Biludlejning og Autotransport ApS

Vandel Biludlejning og Autotransport ApS (CVR number: 25079884) is a company from VEJLE. The company recorded a gross profit of 906.2 kDKK in 2024. The operating profit was 285.5 kDKK, while net earnings were 179 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vandel Biludlejning og Autotransport ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 297.853 113.01781.24950.62906.20
EBIT722.181 564.78-21.81233.53285.51
Net earnings519.651 174.17-32.50243.14178.99
Shareholders equity total2 315.653 376.813 229.923 355.253 412.24
Balance sheet total (assets)4 356.685 275.564 735.525 045.234 553.75
Net debt861.52772.83755.801 268.96785.32
Profitability
EBIT-%
ROA16.8 %32.5 %-0.2 %8.0 %6.0 %
ROE24.6 %41.3 %-1.0 %7.4 %5.3 %
ROI20.7 %37.2 %-0.2 %8.5 %6.2 %
Economic value added (EVA)431.991 079.41- 204.49-6.1637.60
Solvency
Equity ratio53.2 %64.0 %68.2 %66.5 %74.9 %
Gearing53.5 %37.2 %32.1 %40.8 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.20.2
Current ratio1.22.22.92.13.1
Cash and cash equivalents376.98482.58282.47100.4259.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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