VMC TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 33510489
Skovhøj 4, 8361 Hasselager

Credit rating

Company information

Official name
VMC TRANSPORT ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About VMC TRANSPORT ApS

VMC TRANSPORT ApS (CVR number: 33510489) is a company from AARHUS. The company recorded a gross profit of 1667 kDKK in 2024. The operating profit was 652.3 kDKK, while net earnings were 485.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. VMC TRANSPORT ApS's liquidity measured by quick ratio was 6 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 profit488.101 629.682 230.661 703.231 667.03
EBIT-63.93690.16891.67559.56652.26
Net earnings-79.21554.01675.38415.49485.95
Shareholders equity total3.69557.701 175.871 532.461 957.41
Balance sheet total (assets)461.391 293.941 980.832 246.792 610.41
Net debt- 153.78- 690.73-1 355.09-1 443.08-1 966.86
Profitability
EBIT-%
ROA-14.2 %78.6 %54.5 %26.5 %27.1 %
ROE-111.7 %197.4 %77.9 %30.7 %27.8 %
ROI-24.9 %141.7 %82.8 %34.7 %32.7 %
Economic value added (EVA)-61.00575.63709.47453.22514.08
Solvency
Equity ratio0.8 %43.1 %59.4 %68.2 %75.0 %
Gearing4589.3 %31.5 %19.2 %18.2 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.13.34.66.0
Current ratio1.72.13.34.66.0
Cash and cash equivalents322.99866.551 580.741 721.682 212.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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