Vognmand Didi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vognmand Didi ApS
Vognmand Didi ApS (CVR number: 40232524) is a company from KØBENHAVN. The company recorded a gross profit of 359.2 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Vognmand Didi ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 77.17 | 133.99 | 547.52 | 359.20 | |
EBIT | 62.17 | 112.70 | 76.10 | -6.45 | |
Net earnings | 46.49 | 86.27 | 58.11 | -7.87 | |
Shareholders equity total | 0.00 | 86.49 | 172.76 | 230.87 | 223.00 |
Balance sheet total (assets) | 0.00 | 121.94 | 204.37 | 276.09 | 455.33 |
Net debt | -0.00 | -1.94 | - 100.62 | -37.69 | -3.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.0 % | 69.1 % | 31.7 % | -1.8 % | |
ROE | 53.8 % | 66.6 % | 28.8 % | -3.5 % | |
ROI | 71.9 % | 86.9 % | 37.7 % | -2.8 % | |
Economic value added (EVA) | 48.49 | 83.66 | 55.73 | -17.60 | |
Solvency | |||||
Equity ratio | 100.0 % | 70.9 % | 84.5 % | 83.6 % | 49.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 4.4 | 5.0 | 1.5 | |
Current ratio | 1.2 | 4.4 | 5.0 | 1.5 | |
Cash and cash equivalents | 0.00 | 1.94 | 100.62 | 37.69 | 3.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BBB | BB |
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