Vital Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vital Transport ApS
Vital Transport ApS (CVR number: 42707562) is a company from KØBENHAVN. The company recorded a gross profit of 721.7 kDKK in 2023. The operating profit was -195.7 kDKK, while net earnings were -197.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.2 %, which can be considered poor and Return on Equity (ROE) was -97.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vital Transport ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 893.76 | 721.70 |
EBIT | 14.55 | - 195.72 |
Net earnings | 10.91 | - 197.65 |
Shareholders equity total | 136.13 | -94.28 |
Balance sheet total (assets) | 307.21 | 271.15 |
Net debt | -46.70 | 31.87 |
Profitability | ||
EBIT-% | ||
ROA | 4.7 % | -58.2 % |
ROE | 8.0 % | -97.1 % |
ROI | 10.7 % | -143.3 % |
Economic value added (EVA) | 11.36 | - 200.21 |
Solvency | ||
Equity ratio | 44.3 % | -25.8 % |
Gearing | -145.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.7 |
Current ratio | 1.2 | 0.7 |
Cash and cash equivalents | 46.70 | 105.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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