Vraa Bryggeri ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Vraa Bryggeri ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit266.64413.09450.30
EBIT23.9612.74-9.31
Net earnings15.946.10-9.90
Shareholders equity total265.94272.04262.13
Balance sheet total (assets)322.18381.78424.35
Net debt-68.83- 127.81-50.64
Profitability
EBIT-%
ROA7.4 %3.6 %-2.3 %
ROE6.0 %2.3 %-3.7 %
ROI9.0 %4.8 %-3.4 %
Economic value added (EVA)18.55-3.98-21.36
Solvency
Equity ratio82.5 %71.3 %61.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.62.5
Current ratio5.73.52.6
Cash and cash equivalents68.83127.8150.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.28%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.