Veile Transport og Flytning ApS — Credit Rating and Financial Key Figures

CVR number: 37145432
Vestbuen 130, 2750 Ballerup
Free credit report Annual report

Credit rating

Company information

Official name
Veile Transport og Flytning ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Veile Transport og Flytning ApS

Veile Transport og Flytning ApS (CVR number: 37145432) is a company from BALLERUP. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -30.6 % compared to the previous year. The operating profit percentage was at 17.7 % (EBIT: 0.1 mDKK), while net earnings were 54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. Veile Transport og Flytning ApS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales969.82759.19915.20771.57535.50
Gross profit871.92662.76796.90657.06450.37
EBIT15.65-22.4495.7394.1894.64
Net earnings7.85-27.0369.6572.2754.77
Shareholders equity total136.04109.01138.67192.04224.99
Balance sheet total (assets)596.56860.14410.46428.48359.04
Net debt- 455.09- 618.13- 212.42- 249.70- 185.55
Profitability
EBIT-%1.6 %-3.0 %10.5 %12.2 %17.7 %
ROA3.1 %-3.1 %15.1 %22.5 %24.0 %
ROE5.9 %-22.1 %56.2 %43.7 %26.3 %
ROI11.8 %-18.3 %77.3 %57.0 %45.4 %
Economic value added (EVA)6.05-29.2771.0865.6659.66
Solvency
Equity ratio22.8 %12.7 %33.8 %44.8 %62.7 %
Gearing
Relative net indebtedness %0.6 %17.5 %6.5 %-1.7 %-9.6 %
Liquidity
Quick ratio1.31.11.51.82.7
Current ratio1.31.11.51.82.7
Cash and cash equivalents455.09618.13212.42249.70185.55
Capital use efficiency
Trade debtors turnover (days)52.5115.478.283.6116.9
Net working capital %13.8 %14.1 %14.9 %24.6 %41.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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