VB Fleet 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43840479
Kanalholmen 1, 2650 Hvidovre
info@vikingbus.dk
tel: 43263600

Credit rating

Company information

Official name
VB Fleet 2023 ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About VB Fleet 2023 ApS

VB Fleet 2023 ApS (CVR number: 43840479) is a company from HVIDOVRE. The company recorded a gross profit of 30.3 mDKK in 2023. The operating profit was 25 mDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VB Fleet 2023 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit30 320.14
EBIT24 954.53
Net earnings15 772.10
Shareholders equity total15 812.10
Balance sheet total (assets)407 712.77
Net debt387 413.01
Profitability
EBIT-%
ROA6.1 %
ROE99.7 %
ROI6.1 %
Economic value added (EVA)19 464.53
Solvency
Equity ratio3.9 %
Gearing2450.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.88%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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