V-Fleet ApS — Credit Rating and Financial Key Figures

CVR number: 42702684
Buddinge Hovedgade 38, 2860 Søborg
info@v-fleet.dk
tel: 53820088

Company information

Official name
V-Fleet ApS
Personnel
10 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 2947.7 kDKK in 2024. The operating profit was 107.2 kDKK, while net earnings were 107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. V-Fleet ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales1 794.53
Gross profit1 173.331 680.262 947.71
EBIT20.7944.45107.15
Net earnings19.8234.67107.15
Shareholders equity total99.82134.49256.61
Balance sheet total (assets)326.35658.70608.87
Net debt- 198.04101.7336.70
Profitability
EBIT-%1.2 %
ROA6.4 %9.0 %16.9 %
ROE19.9 %29.6 %54.8 %
ROI20.8 %18.4 %25.8 %
Economic value added (EVA)20.7929.6587.84
Solvency
Equity ratio30.6 %20.4 %42.1 %
Gearing185.8 %73.7 %
Relative net indebtedness %1.6 %
Liquidity
Quick ratio1.41.31.7
Current ratio1.41.31.7
Cash and cash equivalents198.04148.14152.30
Capital use efficiency
Trade debtors turnover (days)7.8
Net working capital %5.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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