Varebilsvognmand ApS — Credit Rating and Financial Key Figures

CVR number: 42297267
Gefionsvej 11, 3400 Hillerød

Credit rating

Company information

Official name
Varebilsvognmand ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry

About Varebilsvognmand ApS

Varebilsvognmand ApS (CVR number: 42297267) is a company from HILLERØD. The company recorded a gross profit of 3576.5 kDKK in 2024. The operating profit was 469.9 kDKK, while net earnings were 337.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. Varebilsvognmand ApS's liquidity measured by quick ratio was 3.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 183.364 049.954 704.033 576.45
EBIT663.37212.09618.38469.91
Net earnings513.02155.95480.03337.43
Shareholders equity total553.02708.981 189.011 526.44
Balance sheet total (assets)1 169.061 117.481 607.101 964.59
Net debt- 916.09- 896.34-1 550.97-1 343.39
Profitability
EBIT-%
ROA56.7 %18.6 %45.4 %26.3 %
ROE92.8 %24.7 %50.6 %24.9 %
ROI115.8 %33.1 %65.2 %34.6 %
Economic value added (EVA)514.34134.47446.21307.05
Solvency
Equity ratio47.3 %63.4 %74.0 %77.7 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.23.83.7
Current ratio1.52.23.83.7
Cash and cash equivalents936.05896.341 550.971 343.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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