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 1.2 mDKK in 2024, demonstrating a decline of -11.5 % compared to the previous year. The operating profit percentage was at 8.9 % (EBIT: 0.1 mDKK), while net earnings were 105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 90.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. VIP Transport ApS's liquidity measured by quick ratio was 2.1 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 228.51 | 1 480.78 | 1 353.28 | 1 197.13 |
Gross profit | 630.38 | 795.53 | 488.27 | 513.12 |
EBIT | 82.70 | 5.12 | -5.09 | 106.33 |
Net earnings | 64.51 | 3.28 | -6.73 | 105.27 |
Shareholders equity total | 121.22 | 43.28 | 60.27 | 172.27 |
Balance sheet total (assets) | 235.47 | 168.95 | 161.46 | 300.33 |
Net debt | - 208.69 | - 142.18 | -79.70 | - 124.10 |
Profitability | ||||
EBIT-% | 6.7 % | 0.3 % | -0.4 % | 8.9 % |
ROA | 35.1 % | 2.5 % | -3.1 % | 46.1 % |
ROE | 53.2 % | 4.0 % | -13.0 % | 90.5 % |
ROI | 68.2 % | 6.2 % | -9.8 % | 91.4 % |
Economic value added (EVA) | 64.51 | -0.97 | -7.89 | 103.30 |
Solvency | ||||
Equity ratio | 51.5 % | 25.6 % | 37.3 % | 57.4 % |
Gearing | ||||
Relative net indebtedness % | -9.3 % | -2.5 % | 0.1 % | -1.4 % |
Liquidity | ||||
Quick ratio | 2.5 | 1.6 | 2.0 | 2.1 |
Current ratio | 2.5 | 1.6 | 2.0 | 2.1 |
Cash and cash equivalents | 208.69 | 142.18 | 79.70 | 124.10 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 30.5 | |||
Net working capital % | 11.5 % | 4.3 % | 5.9 % | 6.4 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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