Vesterskov Transport ApS — Credit Rating and Financial Key Figures

CVR number: 41898461
Kulhusvej 60, 3630 Jægerspris
vesterskov@yahoo.dk

Credit rating

Company information

Official name
Vesterskov Transport ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Vesterskov Transport ApS

Vesterskov Transport ApS (CVR number: 41898461) is a company from FREDERIKSSUND. The company recorded a gross profit of 2846.6 kDKK in 2024. The operating profit was 1651.5 kDKK, while net earnings were 1272.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vesterskov Transport ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit4 458.394 961.855 110.332 846.57
EBIT3 055.623 263.352 985.911 651.52
Net earnings2 377.742 539.822 329.031 272.61
Shareholders equity total2 417.742 587.562 416.591 389.20
Balance sheet total (assets)3 042.603 543.273 002.071 828.69
Net debt- 952.61-1 252.800.5611.92
Profitability
EBIT-%
ROA100.4 %99.1 %91.3 %68.8 %
ROE98.3 %101.5 %93.1 %66.9 %
ROI126.3 %129.4 %118.3 %86.8 %
Economic value added (EVA)2 380.672 469.322 261.321 143.50
Solvency
Equity ratio79.5 %73.0 %80.5 %76.0 %
Gearing0.0 %1.3 %0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.60.8
Current ratio4.93.60.8
Cash and cash equivalents953.441 287.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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