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Varebilsvognmand ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Varebilsvognmand ApS
Varebilsvognmand ApS (CVR number: 42297267) is a company from HILLERØD. The company recorded a gross profit of 2551.4 kDKK in 2025. The operating profit was 132.1 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 4.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 183.36 | 4 049.95 | 4 704.03 | 3 576.45 | 2 551.43 |
| EBIT | 663.37 | 212.09 | 618.38 | 469.91 | 132.06 |
| Net earnings | 513.02 | 155.95 | 480.03 | 337.43 | -7.77 |
| Shareholders equity total | 553.02 | 708.98 | 1 189.01 | 1 526.44 | 1 518.67 |
| Balance sheet total (assets) | 1 169.06 | 1 117.48 | 1 607.10 | 2 012.59 | 1 969.96 |
| Net debt | - 916.09 | - 896.34 | -1 550.97 | -1 343.39 | -1 460.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 56.7 % | 18.6 % | 45.4 % | 26.0 % | 6.6 % |
| ROE | 92.8 % | 24.7 % | 50.6 % | 24.9 % | -0.5 % |
| ROI | 115.8 % | 33.1 % | 65.2 % | 34.6 % | 8.5 % |
| Economic value added (EVA) | 514.34 | 134.47 | 446.21 | 307.05 | 17.06 |
| Solvency | |||||
| Equity ratio | 47.3 % | 63.4 % | 74.0 % | 75.8 % | 77.1 % |
| Gearing | 3.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.2 | 3.8 | 3.4 | 4.2 |
| Current ratio | 1.5 | 2.2 | 3.8 | 3.4 | 4.2 |
| Cash and cash equivalents | 936.05 | 896.34 | 1 550.97 | 1 343.39 | 1 460.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | BBB | A |
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