VB Fleet 2018 ApS

CVR number: 40107150
Kanalholmen 1, 2650 Hvidovre

Credit rating

Company information

Official name
VB Fleet 2018 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About VB Fleet 2018 ApS

VB Fleet 2018 ApS (CVR number: 40107150) is a company from HVIDOVRE. The company recorded a gross profit of 5523.8 kDKK in 2022. The operating profit was 1875.5 kDKK, while net earnings were 648.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.1 %, 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. VB Fleet 2018 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit22.79-19.07-51.271 773.085 523.82
EBIT22.79-19.07-51.271 452.111 875.45
Net earnings15.7946.9941.871 534.00648.83
Shareholders equity total65.79112.78154.652 275.913 024.75
Balance sheet total (assets)11 859.158 741.227 753.7234 550.9559 376.29
Net debt11 262.337 709.415 072.9825 885.0950 163.88
Profitability
EBIT-%
ROA0.2 %2.5 %2.4 %11.6 %4.0 %
ROE24.0 %52.6 %31.3 %126.2 %24.5 %
ROI0.2 %2.5 %2.7 %12.7 %4.2 %
Economic value added (EVA)17.78-18.18- 281.66946.17765.88
Solvency
Equity ratio0.6 %1.3 %2.0 %6.6 %5.1 %
Gearing17117.8 %6835.8 %3280.3 %1137.3 %1658.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.8
Current ratio0.20.10.00.00.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.09%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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