V-Fleet ApS — Credit Rating and Financial Key Figures

CVR number: 42702684
Buddingevej 338, 2860 Søborg

Company information

Official name
V-Fleet ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry

About V-Fleet ApS

V-Fleet ApS (CVR number: 42702684) is a company from GLADSAXE. The company recorded a gross profit of 1680.3 kDKK in 2023, demonstrating a growth of 43.2 % compared to the previous year. The operating profit was 44.4 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. V-Fleet ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales1 794.53
Gross profit1 173.331 680.26
EBIT20.7944.45
Net earnings19.8234.67
Shareholders equity total99.82134.49
Balance sheet total (assets)326.35658.70
Net debt- 198.04101.73
Profitability
EBIT-%1.2 %
ROA6.4 %9.0 %
ROE19.9 %29.6 %
ROI20.8 %18.4 %
Economic value added (EVA)20.7939.61
Solvency
Equity ratio30.6 %20.4 %
Gearing185.8 %
Relative net indebtedness %1.6 %
Liquidity
Quick ratio1.41.3
Current ratio1.41.3
Cash and cash equivalents198.04148.14
Capital use efficiency
Trade debtors turnover (days)7.8
Net working capital %5.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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