VESTERGAARDENS TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 29010765
Stillingevej 39, 4200 Slagelse

Company information

Official name
VESTERGAARDENS TRANSPORT ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About VESTERGAARDENS TRANSPORT ApS

VESTERGAARDENS TRANSPORT ApS (CVR number: 29010765) is a company from SLAGELSE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 33.1 % compared to the previous year. The operating profit percentage was at 13.5 % (EBIT: 0.1 mDKK), while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VESTERGAARDENS TRANSPORT ApS's liquidity measured by quick ratio was 0.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales608.39488.50558.05494.67658.43
Gross profit517.07389.92484.54376.01553.95
EBIT81.3013.9246.54-82.4588.76
Net earnings66.707.7441.19-87.5365.26
Shareholders equity total122.56130.30171.4983.96149.22
Balance sheet total (assets)371.25296.30701.71517.22372.13
Net debt-32.97-14.44-17.24291.91163.68
Profitability
EBIT-%13.4 %2.9 %8.3 %-16.7 %13.5 %
ROA22.1 %4.2 %9.3 %-13.5 %20.0 %
ROE74.8 %6.1 %27.3 %-68.5 %56.0 %
ROI85.9 %11.0 %30.8 %-28.3 %24.5 %
Economic value added (EVA)68.259.4240.24-90.2066.66
Solvency
Equity ratio33.0 %44.0 %24.4 %16.2 %40.1 %
Gearing388.6 %109.7 %
Relative net indebtedness %35.5 %31.0 %91.9 %80.6 %33.9 %
Liquidity
Quick ratio0.60.70.40.40.6
Current ratio0.60.70.40.40.6
Cash and cash equivalents32.9714.4417.2434.34
Capital use efficiency
Trade debtors turnover (days)43.757.863.867.062.9
Net working capital %-16.3 %-9.6 %-53.7 %-54.4 %-13.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.