Vallensbæk Autotransport ApS — Credit Rating and Financial Key Figures

CVR number: 37320870
Snubbekorsvej 5 A, Vridsløsemagle 2630 Taastrup

Company information

Official name
Vallensbæk Autotransport ApS
Personnel
5 persons
Established
2015
Domicile
Vridsløsemagle
Company form
Private limited company
Industry

About Vallensbæk Autotransport ApS

Vallensbæk Autotransport ApS (CVR number: 37320870) is a company from Høje-Taastrup. The company recorded a gross profit of 3428.3 kDKK in 2024. The operating profit was 729.3 kDKK, while net earnings were 500.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 696.872 991.632 422.285 346.913 428.27
EBIT279.12610.56421.082 330.20729.26
Net earnings190.10509.50265.141 798.57500.16
Shareholders equity total- 634.65- 125.15140.001 938.572 438.73
Balance sheet total (assets)1 541.831 407.871 359.665 325.615 514.41
Net debt1 463.93543.37212.462 031.151 529.75
Profitability
EBIT-%
ROA11.7 %34.1 %30.9 %70.7 %14.4 %
ROE9.8 %34.5 %34.3 %173.1 %22.9 %
ROI16.2 %60.3 %72.0 %92.9 %17.2 %
Economic value added (EVA)149.09489.61249.141 785.00340.46
Solvency
Equity ratio-29.2 %-8.2 %10.3 %36.4 %44.2 %
Gearing-236.5 %-477.4 %348.9 %118.0 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.90.30.3
Current ratio0.40.60.90.30.3
Cash and cash equivalents36.7054.09276.06256.85326.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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