VTS Leasing ApS

CVR number: 38366033
Fabriksvej 4, Skrydstrup 6500 Vojens
mail@vtstrafik.dk
tel: 40400218

Credit rating

Company information

Official name
VTS Leasing ApS
Established
2017
Domicile
Skrydstrup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

VTS Leasing ApS (CVR number: 38366033) is a company from HADERSLEV. The company recorded a gross profit of 2240.9 kDKK in 2020. The operating profit was 1834.5 kDKK, while net earnings were 1393.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VTS Leasing ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit- 119.13155.53401.112 240.92
EBIT- 119.13128.52164.291 834.50
Net earnings- 107.43-5.10-1.011 393.41
Shareholders equity total-57.43-62.53-63.54129.87
Balance sheet total (assets)2 709.083 693.644 136.933 719.09
Net debt4 362.443 666.024 126.782 939.21
Profitability
EBIT-%
ROA-4.3 %3.9 %4.1 %49.9 %
ROE-4.0 %-0.2 %-0.0 %65.3 %
ROI-2.7 %3.2 %4.2 %53.7 %
Economic value added (EVA)-92.92103.26119.791 450.64
Solvency
Equity ratio-2.1 %-1.6 %-1.5 %3.5 %
Gearing-7596.5 %-5862.8 %-6494.8 %2263.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.9
Current ratio1.00.90.80.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.49%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.