VALUE CAR STORAGE ApS — Credit Rating and Financial Key Figures

CVR number: 32297773
Danstrupvej 27 A, Danstrup 3480 Fredensborg
ps@allan-svendsen.dk
tel: 22701180

Credit rating

Company information

Official name
VALUE CAR STORAGE ApS
Established
2013
Domicile
Danstrup
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About VALUE CAR STORAGE ApS

VALUE CAR STORAGE ApS (CVR number: 32297773) is a company from HELSINGØR. The company recorded a gross profit of -10 kDKK in 2020. The operating profit was -10 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALUE CAR STORAGE ApS's liquidity measured by quick ratio was 6.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit25.890.07-1.16-10.00
EBIT4.03-10.86-1.16-10.00
Net earnings1.60-10.80-1.85-1.67-11.25
Shareholders equity total79.2768.4866.6364.9653.71
Balance sheet total (assets)120.8888.6766.6364.9663.71
Net debt11.25-88.67-66.11-63.97-62.33
Profitability
EBIT-%
ROA3.3 %-10.4 %-1.5 %-15.5 %
ROE2.0 %-14.6 %-2.7 %-2.5 %-19.0 %
ROI3.3 %-11.5 %-1.7 %-16.9 %
Economic value added (EVA)4.03-12.50-0.14-0.03-9.75
Solvency
Equity ratio65.6 %77.2 %100.0 %100.0 %84.3 %
Gearing51.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.74.46.4
Current ratio0.74.46.4
Cash and cash equivalents29.1988.6766.1163.9762.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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