Vehicles ApS — Credit Rating and Financial Key Figures

CVR number: 38972804
Christiansvej 8, 9320 Hjallerup
henninggh@gmail.com
tel: 40851353

Company information

Official name
Vehicles ApS
Established
2017
Company form
Private limited company
Industry

About Vehicles ApS

Vehicles ApS (CVR number: 38972804) is a company from Brønderslev. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -43 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Vehicles ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.64-8.06-15.90-16.72-13.01
EBIT-9.64-8.06-15.90-16.72-13.01
Net earnings-9.88-8.59-17.76-16.44-12.99
Shareholders equity total79.5370.9453.1836.7423.75
Balance sheet total (assets)84.5375.9458.5646.1032.57
Net debt-84.42-75.56-55.65-41.19-27.34
Profitability
EBIT-%
ROA-10.8 %-10.0 %-23.1 %-30.5 %-33.0 %
ROE-11.7 %-11.4 %-28.6 %-36.6 %-43.0 %
ROI-11.4 %-10.7 %-25.0 %-33.7 %-37.8 %
Economic value added (EVA)-9.40-7.82-15.67-16.58-12.56
Solvency
Equity ratio94.1 %93.4 %90.8 %79.7 %72.9 %
Gearing0.7 %11.9 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.915.210.94.93.7
Current ratio16.915.210.94.93.7
Cash and cash equivalents84.4275.5656.0245.5531.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-33.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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