Vega Spedition ApS — Credit Rating and Financial Key Figures

CVR number: 41400447
Silovej 8, 9900 Frederikshavn
LDJ@VEGAspedition.dk
tel: 98410402
www.vegaspedition.dk

Credit rating

Company information

Official name
Vega Spedition ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon522600

About Vega Spedition ApS

Vega Spedition ApS (CVR number: 41400447) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4355.4 kDKK in 2023. The operating profit was 549.9 kDKK, while net earnings were 394.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Vega Spedition ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit369.711 652.884 485.094 355.38
EBIT11.31-4.331 041.12549.94
Net earnings6.25-11.16779.17394.40
Shareholders equity total46.2535.09814.27808.67
Balance sheet total (assets)689.192 978.813 787.773 727.43
Net debt3.25- 355.75- 268.32155.04
Profitability
EBIT-%
ROA1.6 %-0.2 %30.8 %14.7 %
ROE13.5 %-27.4 %183.5 %48.6 %
ROI22.1 %-10.0 %235.3 %58.9 %
Economic value added (EVA)8.82-5.70823.54394.71
Solvency
Equity ratio6.7 %1.2 %21.5 %21.7 %
Gearing7.0 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.1
Current ratio1.01.01.11.1
Cash and cash equivalents355.75268.326.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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