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VESTSJÆLLANDS MASKINTRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VESTSJÆLLANDS MASKINTRANSPORT ApS
VESTSJÆLLANDS MASKINTRANSPORT ApS (CVR number: 29972206) is a company from KALUNDBORG. The company recorded a gross profit of 108.2 kDKK in 2025. The operating profit was -73.3 kDKK, while net earnings were -58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VESTSJÆLLANDS MASKINTRANSPORT ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 674.35 | ||||
| Gross profit | 116.60 | -8.24 | 676.06 | 176.46 | 108.16 |
| EBIT | 116.60 | -8.24 | 643.90 | 70.08 | -73.29 |
| Net earnings | 116.13 | -8.25 | 628.85 | 36.57 | -58.22 |
| Shareholders equity total | - 307.36 | - 315.61 | 313.24 | 349.81 | 291.59 |
| Balance sheet total (assets) | 2.12 | 2.36 | 829.86 | 901.25 | 678.76 |
| Net debt | -1.74 | -1.10 | -38.55 | -29.58 | -37.75 |
| Profitability | |||||
| EBIT-% | 17.3 % | ||||
| ROA | 31.4 % | -2.6 % | 112.2 % | 8.1 % | -9.3 % |
| ROE | 2128.5 % | -368.4 % | 398.5 % | 11.0 % | -18.2 % |
| ROI | 411.1 % | 20.9 % | -22.6 % | ||
| Economic value added (EVA) | 137.88 | 7.20 | 663.34 | 38.92 | -75.32 |
| Solvency | |||||
| Equity ratio | -99.3 % | -99.3 % | 37.7 % | 38.8 % | 43.0 % |
| Gearing | |||||
| Relative net indebtedness % | 45.6 % | ||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.1 | 0.4 | 1.8 |
| Current ratio | 0.0 | 0.0 | 0.2 | 0.4 | 1.8 |
| Cash and cash equivalents | 1.74 | 1.10 | 38.55 | 29.58 | 37.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -45.6 % | ||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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