Vraa Bryggeri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vraa Bryggeri ApS
Vraa Bryggeri ApS (CVR number: 43267493) is a company from HJØRRING. The company recorded a gross profit of 450.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 266.64 | 413.09 | 450.30 |
EBIT | 23.96 | 12.74 | -9.31 |
Net earnings | 15.94 | 6.10 | -9.90 |
Shareholders equity total | 265.94 | 272.04 | 262.13 |
Balance sheet total (assets) | 322.18 | 381.78 | 424.35 |
Net debt | -68.83 | - 127.81 | -50.64 |
Profitability | |||
EBIT-% | |||
ROA | 7.4 % | 3.6 % | -2.3 % |
ROE | 6.0 % | 2.3 % | -3.7 % |
ROI | 9.0 % | 4.8 % | -3.4 % |
Economic value added (EVA) | 18.55 | -3.98 | -21.36 |
Solvency | |||
Equity ratio | 82.5 % | 71.3 % | 61.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.5 | 2.6 | 2.5 |
Current ratio | 5.7 | 3.5 | 2.6 |
Cash and cash equivalents | 68.83 | 127.81 | 50.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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