VognKørsel IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VognKørsel IVS
VognKørsel IVS (CVR number: 37989991) is a company from ALBERTSLUND. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was at 78.4 % (EBIT: 0 mDKK), while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. VognKørsel IVS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 49.20 |
| Gross profit | 49.20 |
| EBIT | 38.58 |
| Net earnings | 30.31 |
| Shareholders equity total | 40.31 |
| Balance sheet total (assets) | 56.80 |
| Net debt | -42.55 |
| Profitability | |
| EBIT-% | 78.4 % |
| ROA | 67.9 % |
| ROE | 75.2 % |
| ROI | 95.7 % |
| Economic value added (EVA) | 30.31 |
| Solvency | |
| Equity ratio | 71.0 % |
| Gearing | |
| Relative net indebtedness % | -53.0 % |
| Liquidity | |
| Quick ratio | 2.9 |
| Current ratio | 2.9 |
| Cash and cash equivalents | 42.55 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 44.5 |
| Net working capital % | 65.2 % |
| Credit risk | |
| Credit rating | BB |
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