Vallensbæk Autotransport ApS

CVR number: 37320870
Snubbekorsvej 5 A, Vridsløsemagle 2630 Taastrup

Credit rating

Company information

Official name
Vallensbæk Autotransport ApS
Personnel
6 persons
Established
2015
Domicile
Vridsløsemagle
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Vallensbæk Autotransport ApS

Vallensbæk Autotransport ApS (CVR number: 37320870) is a company from Høje-Taastrup. The company recorded a gross profit of 5346.9 kDKK in 2023. The operating profit was 2330.2 kDKK, while net earnings were 1798.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.7 %, which can be considered excellent and Return on Equity (ROE) was 173.1 %, 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. Vallensbæk Autotransport ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit3 997.072 696.872 991.632 422.285 346.91
EBIT60.12279.12610.56421.082 330.20
Net earnings16.15190.10509.50265.141 798.57
Shareholders equity total- 824.75- 634.65- 125.15140.001 938.57
Balance sheet total (assets)2 318.431 541.831 407.871 359.665 325.61
Net debt2 263.201 463.93543.37212.462 031.15
Profitability
EBIT-%
ROA3.3 %11.7 %34.1 %30.9 %70.7 %
ROE0.7 %9.8 %34.5 %34.3 %173.1 %
ROI4.2 %16.2 %60.3 %72.0 %92.9 %
Economic value added (EVA)94.70270.48566.86281.881 824.17
Solvency
Equity ratio-26.2 %-29.2 %-8.2 %10.3 %36.4 %
Gearing-283.7 %-236.5 %-477.4 %348.9 %118.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.60.90.3
Current ratio0.60.40.60.90.3
Cash and cash equivalents76.3436.7054.09276.06256.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:70.7%
Rating: 100/100
-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

Roles

Chief executive officer

Companies in the same industry

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