VEGA TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 32269737
Tornsangervej 2, 3600 Frederikssund

Credit rating

Company information

Official name
VEGA TRANSPORT ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About VEGA TRANSPORT ApS

VEGA TRANSPORT ApS (CVR number: 32269737) is a company from FREDERIKSSUND. The company recorded a gross profit of 685.3 kDKK in 2024. The operating profit was 24.3 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VEGA TRANSPORT ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 432.151 481.00780.40643.30685.32
EBIT311.97408.75-10.06-16.2424.30
Net earnings240.41324.87-2.52-6.6525.99
Shareholders equity total464.68689.55537.04530.38556.37
Balance sheet total (assets)1 100.391 413.27758.29778.47764.91
Net debt- 529.23- 432.23- 151.38- 151.43- 184.27
Profitability
EBIT-%
ROA34.5 %33.3 %0.1 %-0.5 %4.7 %
ROE56.6 %56.3 %-0.4 %-1.2 %4.8 %
ROI71.2 %68.6 %0.1 %-0.6 %6.3 %
Economic value added (EVA)217.84297.80-47.54-42.06-10.09
Solvency
Equity ratio42.2 %48.8 %70.8 %68.1 %72.7 %
Gearing2.0 %0.3 %0.3 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.14.13.53.9
Current ratio1.62.14.13.53.9
Cash and cash equivalents538.74434.01153.16155.61188.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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