Vraa Bryggeri ApS — Credit Rating and Financial Key Figures

CVR number: 43267493
Jernbanegade 7, 9760 Vrå
kontakt@vraabryggeri.dk
tel: 88442550
www.vraabryggeri.dk

Credit rating

Company information

Official name
Vraa Bryggeri ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Vraa Bryggeri ApS

Vraa Bryggeri ApS (CVR number: 43267493) is a company from HJØRRING. The company recorded a gross profit of 413.1 kDKK in 2023. The operating profit was 12.7 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. Vraa Bryggeri ApS's liquidity measured by quick ratio was 2.6 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
20222023
Volume
Net sales
Gross profit266.64413.09
EBIT23.9612.74
Net earnings15.946.10
Shareholders equity total265.94272.04
Balance sheet total (assets)322.18381.78
Net debt-68.83- 127.81
Profitability
EBIT-%
ROA7.4 %3.6 %
ROE6.0 %2.3 %
ROI9.0 %4.8 %
Economic value added (EVA)18.55-0.52
Solvency
Equity ratio82.5 %71.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.6
Current ratio5.73.5
Cash and cash equivalents68.83127.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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