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Vehicles ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vehicles ApS
Vehicles ApS (CVR number: 38972804) is a company from Brønderslev. The company recorded a gross profit of -10.4 kDKK in 2025. The operating profit was -10.4 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.8 %, which can be considered poor and Return on Equity (ROE) was -159.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vehicles ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.90 | -16.72 | -13.01 | -16.69 | -10.42 |
| EBIT | -15.90 | -16.72 | -13.01 | -16.69 | -10.42 |
| Net earnings | -17.76 | -16.44 | -12.99 | -16.64 | -10.41 |
| Shareholders equity total | 53.18 | 36.74 | 23.75 | 7.11 | -3.30 |
| Balance sheet total (assets) | 58.56 | 46.10 | 32.57 | 15.93 | 5.92 |
| Net debt | -55.65 | -41.19 | -27.34 | -11.42 | -2.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -23.1 % | -30.5 % | -33.0 % | -68.6 % | -82.8 % |
| ROE | -28.6 % | -36.6 % | -43.0 % | -107.8 % | -159.8 % |
| ROI | -25.0 % | -33.7 % | -37.8 % | -86.4 % | -141.2 % |
| Economic value added (EVA) | -19.47 | -19.41 | -15.07 | -18.07 | -10.97 |
| Solvency | |||||
| Equity ratio | 90.8 % | 79.7 % | 72.9 % | 44.6 % | -35.8 % |
| Gearing | 0.7 % | 11.9 % | 16.1 % | 53.7 % | -115.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.9 | 4.9 | 3.7 | 1.8 | 0.6 |
| Current ratio | 10.9 | 4.9 | 3.7 | 1.8 | 0.6 |
| Cash and cash equivalents | 56.02 | 45.55 | 31.16 | 15.24 | 5.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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