Dansk Vognmand-Union ApS — Credit Rating and Financial Key Figures

CVR number: 41369175
Maglebjergvej 6, 2800 Kongens Lyngby
Hej@d-v-u.dk
tel: 70605433

Credit rating

Company information

Official name
Dansk Vognmand-Union ApS
Personnel
48 persons
Established
2020
Company form
Private limited company
Industry

About Dansk Vognmand-Union ApS

Dansk Vognmand-Union ApS (CVR number: 41369175) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 137.9 kDKK in 2023. The operating profit was 127.9 kDKK, while net earnings were 81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dansk Vognmand-Union ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit18.71137.91
EBIT307.4918.71127.91
Net earnings239.5313.5881.06
Shareholders equity total279.53293.11374.17
Balance sheet total (assets)376.99482.272 914.73
Net debt-3.54- 817.09
Profitability
EBIT-%
ROA81.6 %4.4 %4.4 %
ROE85.7 %4.7 %21.7 %
ROI110.0 %6.5 %24.6 %
Economic value added (EVA)239.860.73-14.7381.06
Solvency
Equity ratio74.1 %60.8 %12.8 %
Gearing32.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.40.8
Current ratio3.52.40.8
Cash and cash equivalents3.54936.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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