VRT A/S

CVR number: 26926157
Bøgeholm Alle 4, 3450 Allerød
tel: 48383838

Credit rating

Company information

Official name
VRT A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

VRT A/S (CVR number: 26926157) is a company from ALLERØD. The company recorded a gross profit of 2416.5 kDKK in 2022. The operating profit was 764.3 kDKK, while net earnings were 2117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VRT A/S's liquidity measured by quick ratio was 2.2 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
20182019202020212022
Volume
Net sales
Gross profit4 126.553 412.961 649.163 560.472 416.55
EBIT89.591 058.44- 519.441 090.45764.29
Net earnings1 673.35630.45790.25631.202 116.98
Shareholders equity total6 687.867 318.318 108.568 739.7610 856.74
Balance sheet total (assets)23 076.4526 979.0124 694.9423 018.4329 594.80
Net debt-2 771.50- 762.99-1 062.23- 294.81-1 187.59
Profitability
EBIT-%
ROA0.4 %4.2 %-2.0 %4.6 %3.0 %
ROE24.4 %9.0 %10.2 %7.5 %21.6 %
ROI0.5 %5.1 %-2.4 %5.6 %3.7 %
Economic value added (EVA)47.79883.66- 732.50491.19172.92
Solvency
Equity ratio29.0 %27.1 %32.8 %38.0 %36.7 %
Gearing77.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.91.62.2
Current ratio1.41.42.91.62.2
Cash and cash equivalents7 958.06762.991 062.23294.811 345.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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