VSP Transport ApS — Credit Rating and Financial Key Figures

CVR number: 38166557
Skt Olai Bakke 17 B, Vejrum 7600 Struer

Company information

Official name
VSP Transport ApS
Personnel
1 person
Established
2016
Domicile
Vejrum
Company form
Private limited company
Industry

About VSP Transport ApS

VSP Transport ApS (CVR number: 38166557) is a company from STRUER. The company recorded a gross profit of 374 kDKK in 2019. The operating profit was -5.9 kDKK, while net earnings were 198.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.9 %, which can be considered excellent and Return on Equity (ROE) was 120.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VSP Transport ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit408.34352.49373.96
EBIT- 290.52-51.25-5.90
Net earnings- 353.75-54.22198.13
Shareholders equity total- 203.75- 257.97-59.84
Balance sheet total (assets)155.90215.61114.20
Net debt222.45205.731.53
Profitability
EBIT-%
ROA-75.8 %-12.3 %101.9 %
ROE-226.9 %-29.2 %120.1 %
ROI-109.9 %-20.1 %202.9 %
Economic value added (EVA)- 290.52-52.19-2.64
Solvency
Equity ratio-56.7 %-54.5 %-34.4 %
Gearing-121.7 %-101.1 %-107.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.5
Current ratio1.10.80.5
Cash and cash equivalents25.5555.0862.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:101.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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