VRE2 N A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 838.96 | - 716.33 | 48.76 | -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 | - 832.76 | 1 627.61 | - 730.11 | -12 338.42 | 276 404.17 |
Balance sheet total (assets) | 124 306.27 | 129 240.45 | 240 692.50 | 246 348.21 | 281 440.62 |
Net debt | 124 266.68 | 120 601.11 | 240 810.17 | 257 441.95 | 4 727.03 |
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) | - 656.25 | 2 250.36 | 2 611.16 | 4 244.72 | 6 248.82 |
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 ratio | 0.6 | 20.7 | 1.1 | 1.0 | 1.4 |
Current ratio | 0.6 | 20.7 | 1.1 | 1.0 | 1.4 |
Cash and cash equivalents | 675.15 | 3 398.89 | 368.70 | 368.70 | 286.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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