VIP Transport ApS — Credit Rating and Financial Key Figures

CVR number: 41502673
Haurumsvej 23, 8381 Tilst
Vip_transport@mail.com
tel: 22207007

Company information

Official name
VIP Transport ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales1 228.511 480.781 353.28
Gross profit630.38795.53488.27
EBIT82.705.12-5.09
Net earnings64.513.28-6.73
Shareholders equity total121.2243.2860.27
Balance sheet total (assets)235.47168.95161.46
Net debt- 208.69- 142.18-79.70
Profitability
EBIT-%6.7 %0.3 %-0.4 %
ROA35.1 %2.5 %-3.1 %
ROE53.2 %4.0 %-13.0 %
ROI68.2 %6.2 %-9.8 %
Economic value added (EVA)64.519.52-0.75
Solvency
Equity ratio51.5 %25.6 %37.3 %
Gearing
Relative net indebtedness %-9.3 %-2.5 %0.1 %
Liquidity
Quick ratio2.51.62.0
Current ratio2.51.62.0
Cash and cash equivalents208.69142.1879.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.5 %4.3 %5.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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