VR INVEST HORSENS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VR INVEST HORSENS A/S
VR INVEST HORSENS A/S (CVR number: 13386943) is a company from HORSENS. The company recorded a gross profit of -526.7 kDKK in 2024. The operating profit was -986.9 kDKK, while net earnings were 1446.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. VR INVEST HORSENS A/S's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 502.78 | - 471.16 | - 418.15 | - 521.89 | - 526.66 |
EBIT | -1 072.41 | - 940.82 | - 995.58 | -1 082.41 | - 986.90 |
Net earnings | -17.96 | 4 078.69 | - 332.93 | 1 570.97 | 1 446.27 |
Shareholders equity total | 24 420.76 | 28 442.95 | 27 995.61 | 29 448.78 | 30 773.05 |
Balance sheet total (assets) | 36 099.68 | 33 138.00 | 33 752.83 | 36 901.37 | 40 243.12 |
Net debt | -7 185.69 | -9 764.73 | -5 183.24 | - 895.44 | -3 182.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 12.4 % | 2.9 % | 5.9 % | 5.8 % |
ROE | -0.1 % | 15.4 % | -1.2 % | 5.5 % | 4.8 % |
ROI | 1.8 % | 12.5 % | 2.9 % | 6.0 % | 5.8 % |
Economic value added (EVA) | -2 333.07 | -2 726.91 | -2 331.49 | -2 300.46 | -2 601.20 |
Solvency | |||||
Equity ratio | 67.6 % | 85.8 % | 82.9 % | 79.8 % | 76.5 % |
Gearing | 47.0 % | 14.8 % | 18.5 % | 24.7 % | 30.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 5.4 | 3.7 | 1.7 | 1.8 |
Current ratio | 2.1 | 5.4 | 3.7 | 1.7 | 1.8 |
Cash and cash equivalents | 18 651.45 | 13 987.04 | 10 373.77 | 8 177.60 | 12 517.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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