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

About VT Leasing 22 ApS

VT Leasing 22 ApS (CVR number: 37073199) is a company from VEJLE. The company recorded a gross profit of 1926.7 kDKK in 2024. The operating profit was 537.3 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 9.2 %, 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 0.1 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 profit1 840.741 112.35400.191 854.541 926.66
EBIT- 206.5346.2552.61465.20537.32
Net earnings- 171.2020.82-42.42-94.9023.42
Shareholders equity total1 514.841 535.651 493.231 398.331 421.74
Balance sheet total (assets)3 841.591 755.5219 354.7017 057.2915 419.57
Net debt- 788.00-1 545.553 507.192 804.922 797.19
Profitability
EBIT-%
ROA-4.8 %1.8 %0.5 %2.6 %3.4 %
ROE-10.7 %1.4 %-2.8 %-6.6 %1.7 %
ROI-5.5 %2.1 %0.5 %2.6 %3.4 %
Economic value added (EVA)- 349.15- 119.49-41.48- 599.36- 426.95
Solvency
Equity ratio39.4 %87.5 %7.7 %8.2 %9.2 %
Gearing29.0 %6.9 %279.0 %235.4 %215.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.09.00.40.20.1
Current ratio2.09.00.40.20.1
Cash and cash equivalents1 228.001 651.56659.58486.28268.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.22%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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