VAG Parts and Cars ApS — Credit Rating and Financial Key Figures

CVR number: 44670003
Nordre Sørække 13, Søsum 3670 Veksø Sjælland

Credit rating

Company information

Official name
VAG Parts and Cars ApS
Established
2024
Domicile
Søsum
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About VAG Parts and Cars ApS

VAG Parts and Cars ApS (CVR number: 44670003) is a company from EGEDAL. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAG Parts and Cars ApS's liquidity measured by quick ratio was 5934.8 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
2024
Volume
Net sales
Gross profit-4.39
EBIT-4.39
Net earnings-4.40
Shareholders equity total35.60
Balance sheet total (assets)35.61
Net debt-35.61
Profitability
EBIT-%
ROA-12.3 %
ROE-12.4 %
ROI-12.3 %
Economic value added (EVA)-4.39
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5 934.8
Current ratio5 934.8
Cash and cash equivalents35.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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