Vejgodstransport Stewie ApS, — Credit Rating and Financial Key Figures

CVR number: 40394176
Høvej 62, Elev 8200 Aarhus N

Credit rating

Company information

Official name
Vejgodstransport Stewie ApS,
Personnel
12 persons
Established
2019
Domicile
Elev
Company form
Private limited company
Industry

About Vejgodstransport Stewie ApS,

Vejgodstransport Stewie ApS, (CVR number: 40394176) is a company from AARHUS. The company recorded a gross profit of 3079.9 kDKK in 2021. The operating profit was 601.2 kDKK, while net earnings were 464.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vejgodstransport Stewie ApS,'s liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit426.293 051.743 079.94
EBIT179.12801.97601.21
Net earnings128.06608.88464.11
Shareholders equity total178.06786.94643.07
Balance sheet total (assets)336.591 808.201 998.78
Net debt- 235.94- 553.46- 745.46
Profitability
EBIT-%
ROA53.2 %74.8 %31.6 %
ROE71.9 %126.2 %64.9 %
ROI100.6 %165.9 %83.8 %
Economic value added (EVA)137.75625.29455.44
Solvency
Equity ratio52.9 %43.5 %32.2 %
Gearing0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.3
Current ratio2.11.61.3
Cash and cash equivalents235.94555.49747.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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