VT Leasing 22 ApS — Credit Rating and Financial Key Figures

CVR number: 37073199
Lundahl Nielsens Vej 4, 7100 Vejle

Credit rating

Company information

Official name
VT Leasing 22 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About VT Leasing 22 ApS

VT Leasing 22 ApS (CVR number: 37073199) is a company from VEJLE. The company recorded a gross profit of 1854.5 kDKK in 2023. The operating profit was 465.2 kDKK, while net earnings were -94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.2 %, 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. VT Leasing 22 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
20192020202120222023
Volume
Net sales
Gross profit2 466.601 840.741 112.35400.191 854.54
EBIT87.03- 206.5346.2552.61465.20
Net earnings57.68- 171.2020.82-42.42-94.90
Shareholders equity total1 686.031 514.841 535.651 493.231 398.33
Balance sheet total (assets)4 249.443 841.591 755.5219 354.7017 057.29
Net debt- 746.83- 788.00-1 545.553 507.192 804.92
Profitability
EBIT-%
ROA2.6 %-4.8 %1.8 %0.5 %2.6 %
ROE3.5 %-10.7 %1.4 %-2.8 %-6.6 %
ROI3.0 %-5.5 %2.1 %0.5 %2.6 %
Economic value added (EVA)32.65- 184.6421.2646.83320.97
Solvency
Equity ratio39.7 %39.4 %87.5 %7.7 %8.2 %
Gearing30.0 %29.0 %6.9 %279.0 %235.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.09.00.40.2
Current ratio2.02.09.00.40.2
Cash and cash equivalents1 253.071 228.001 651.56659.58486.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.20%
Rating: 8/100
-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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