VRE2 N A/S — Credit Rating and Financial Key Figures

CVR number: 41221194
Ved Stranden 16, 1061 København K
juridik@k-fastigheter.se

Credit rating

Company information

Official name
VRE2 N A/S
Personnel
1 person
Established
2020
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About VRE2 N A/S

VRE2 N A/S (CVR number: 41221194) is a company from KØBENHAVN. The company recorded a gross profit of -244.2 kDKK in 2024. The operating profit was -244.9 kDKK, while net earnings were -3965.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VRE2 N A/S's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 838.96- 716.3348.76-37.07- 244.16
EBIT- 838.96- 716.33- 270.66-1 307.32- 244.86
Net earnings-1 232.77-1 539.62-2 357.72-11 608.31-3 965.76
Shareholders equity total- 832.761 627.61- 730.11-12 338.42276 404.17
Balance sheet total (assets)124 306.27129 240.45240 692.50246 348.21281 440.62
Net debt124 266.68120 601.11240 810.17257 441.954 727.03
Profitability
EBIT-%
ROA-0.5 %-0.1 %0.2 %0.2 %0.3 %
ROE-1.0 %-2.4 %-1.9 %-4.8 %-1.5 %
ROI-0.5 %-0.1 %0.2 %0.2 %0.3 %
Economic value added (EVA)- 656.252 250.362 611.164 244.726 248.82
Solvency
Equity ratio-0.7 %1.3 %-0.3 %-4.8 %98.2 %
Gearing-15003.3 %7618.5 %-33033.3 %-2089.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.620.71.11.01.4
Current ratio0.620.71.11.01.4
Cash and cash equivalents675.153 398.89368.70368.70286.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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