VIP Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIP Transport ApS
VIP Transport ApS (CVR number: 41502673) is a company from AARHUS. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a decline of -8.6 % compared to the previous year. The operating profit percentage was poor at -0.4 % (EBIT: -0 mDKK), while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIP Transport ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 228.51 | 1 480.78 | 1 353.28 |
Gross profit | 630.38 | 795.53 | 488.27 |
EBIT | 82.70 | 5.12 | -5.09 |
Net earnings | 64.51 | 3.28 | -6.73 |
Shareholders equity total | 121.22 | 43.28 | 60.27 |
Balance sheet total (assets) | 235.47 | 168.95 | 161.46 |
Net debt | - 208.69 | - 142.18 | -79.70 |
Profitability | |||
EBIT-% | 6.7 % | 0.3 % | -0.4 % |
ROA | 35.1 % | 2.5 % | -3.1 % |
ROE | 53.2 % | 4.0 % | -13.0 % |
ROI | 68.2 % | 6.2 % | -9.8 % |
Economic value added (EVA) | 64.51 | 9.52 | -0.75 |
Solvency | |||
Equity ratio | 51.5 % | 25.6 % | 37.3 % |
Gearing | |||
Relative net indebtedness % | -9.3 % | -2.5 % | 0.1 % |
Liquidity | |||
Quick ratio | 2.5 | 1.6 | 2.0 |
Current ratio | 2.5 | 1.6 | 2.0 |
Cash and cash equivalents | 208.69 | 142.18 | 79.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 11.5 % | 4.3 % | 5.9 % |
Credit risk | |||
Credit rating | B | B | B |
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