VAVIVA TRANSPORT ApS

CVR number: 35033378
Sindingsgade 63, 8620 Kjellerup
vaviva@vaviva.dk
tel: 61651773

Credit rating

Company information

Official name
VAVIVA TRANSPORT ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About VAVIVA TRANSPORT ApS

VAVIVA TRANSPORT ApS (CVR number: 35033378) is a company from SILKEBORG. The company recorded a gross profit of 1100.1 kDKK in 2023. The operating profit was 187.1 kDKK, while net earnings were 136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. VAVIVA TRANSPORT ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit2 337.662 224.371 604.591 204.201 100.11
EBIT184.59-89.92- 118.0774.38187.08
Net earnings135.01-75.83-95.4848.02136.38
Shareholders equity total494.88419.05323.57371.59507.96
Balance sheet total (assets)1 199.071 288.39971.13761.32749.14
Net debt- 267.42- 420.0517.17-26.53-65.63
Profitability
EBIT-%
ROA17.3 %-7.2 %-10.5 %8.6 %24.8 %
ROE29.7 %-16.6 %-25.7 %13.8 %31.0 %
ROI40.0 %-15.6 %-18.7 %15.0 %41.8 %
Economic value added (EVA)130.27-83.53-93.3346.06126.48
Solvency
Equity ratio41.3 %32.5 %33.3 %48.8 %67.8 %
Gearing52.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.91.83.4
Current ratio1.62.01.91.83.4
Cash and cash equivalents267.42420.05153.2326.5365.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-14T03:10:11.659Z

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

... and more!

No registration needed.