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Vognmandsselskabet Kaj B. Sveistrup ApS — Credit Rating and Financial Key Figures

CVR number: 20901780
Hobrovej 49, Gandrup 9500 Hobro
kaj@sveistruptransport.dk
tel: 98554566
Free credit report Annual report

Credit rating

Company information

Official name
Vognmandsselskabet Kaj B. Sveistrup ApS
Personnel
8 persons
Established
1998
Domicile
Gandrup
Company form
Private limited company
Industry

About Vognmandsselskabet Kaj B. Sveistrup ApS

Vognmandsselskabet Kaj B. Sveistrup ApS (CVR number: 20901780) is a company from MARIAGERFJORD. The company recorded a gross profit of 3489.1 kDKK in 2025. The operating profit was 75.1 kDKK, while net earnings were 97.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vognmandsselskabet Kaj B. Sveistrup ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 250.345 280.024 245.104 470.743 489.15
EBIT11.46141.94-80.14141.0575.13
Net earnings113.90156.78-30.14136.1797.06
Shareholders equity total2 792.692 892.272 862.122 937.302 971.85
Balance sheet total (assets)4 365.765 259.244 645.784 707.094 543.92
Net debt- 419.98- 299.29- 720.59- 966.03-1 137.00
Profitability
EBIT-%
ROA3.3 %5.5 %-0.4 %4.2 %2.8 %
ROE4.1 %5.5 %-1.0 %4.7 %3.3 %
ROI4.0 %7.3 %-0.5 %5.7 %3.8 %
Economic value added (EVA)- 207.17-78.55- 279.94-65.75- 110.42
Solvency
Equity ratio64.0 %55.0 %61.6 %62.4 %65.4 %
Gearing11.8 %9.9 %5.1 %5.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.71.31.4
Current ratio1.91.31.81.31.4
Cash and cash equivalents749.55586.84865.731 113.101 298.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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