Vognmandsruten ApS — Credit Rating and Financial Key Figures

CVR number: 40644792
Industrimarken 6, Sørup 9530 Støvring

Company information

Official name
Vognmandsruten ApS
Established
2019
Domicile
Sørup
Company form
Private limited company
Industry

About Vognmandsruten ApS

Vognmandsruten ApS (CVR number: 40644792) is a company from REBILD. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 176.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vognmandsruten ApS's liquidity measured by quick ratio was 5.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-9.85-9.86-10.36-11.40-12.08
EBIT-9.85-9.86-10.36-11.40-12.08
Net earnings212.611 597.92185.02723.77176.93
Shareholders equity total5 788.447 273.367 343.987 949.948 004.87
Balance sheet total (assets)6 836.369 066.998 703.429 397.349 529.84
Net debt- 383.62-3 095.46-2 330.02-2 355.71-6 920.42
Profitability
EBIT-%
ROA3.4 %22.3 %9.3 %10.1 %5.9 %
ROE3.7 %24.5 %2.5 %9.5 %2.2 %
ROI3.4 %24.3 %11.0 %12.0 %7.0 %
Economic value added (EVA)71.2626.0096.67- 147.41- 234.49
Solvency
Equity ratio84.7 %80.2 %84.4 %84.6 %84.0 %
Gearing18.0 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.04.75.75.5
Current ratio1.52.04.75.75.5
Cash and cash equivalents1 426.533 592.122 330.022 355.716 920.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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