V LAST EKSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 29638098
A F Heidemanns Vej 9, 9800 Hjørring
info@vlast.dk
tel: 98903266
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Company information

Official name
V LAST EKSPORT ApS
Established
2006
Company form
Private limited company
Industry

About V LAST EKSPORT ApS

V LAST EKSPORT ApS (CVR number: 29638098) is a company from HJØRRING. The company recorded a gross profit of 44.4 kDKK in 2024. The operating profit was 44.4 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 10.5 %, 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. V LAST EKSPORT ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-74.74-73.77-42.565.2244.40
EBIT-74.74-73.77-42.565.2244.40
Net earnings-4.62-3.7615.4917.423.78
Shareholders equity total295.91292.15307.64325.06328.84
Balance sheet total (assets)4 979.114 660.403 710.003 226.813 137.27
Net debt3 288.634 023.253 113.582 626.892 300.00
Profitability
EBIT-%
ROA2.3 %2.4 %3.5 %5.6 %7.3 %
ROE-1.5 %-1.3 %5.2 %5.5 %1.2 %
ROI2.8 %2.9 %3.8 %6.1 %8.4 %
Economic value added (EVA)- 285.53- 253.89- 250.16- 167.84- 116.81
Solvency
Equity ratio5.9 %6.3 %8.3 %10.1 %10.5 %
Gearing1111.4 %1377.1 %1012.1 %808.1 %699.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.14.24.7
Current ratio2.12.33.45.46.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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