VR INVEST HORSENS A/S — Credit Rating and Financial Key Figures

CVR number: 13386943
Havnen 7, 8700 Horsens
tel: 24267256

Company information

Official name
VR INVEST HORSENS A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-17.964 078.69- 332.931 570.971 446.27
Shareholders equity total24 420.7628 442.9527 995.6129 448.7830 773.05
Balance sheet total (assets)36 099.6833 138.0033 752.8336 901.3740 243.12
Net debt-7 185.69-9 764.73-5 183.24- 895.44-3 182.54
Profitability
EBIT-%
ROA1.8 %12.4 %2.9 %5.9 %5.8 %
ROE-0.1 %15.4 %-1.2 %5.5 %4.8 %
ROI1.8 %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 ratio67.6 %85.8 %82.9 %79.8 %76.5 %
Gearing47.0 %14.8 %18.5 %24.7 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.15.43.71.71.8
Current ratio2.15.43.71.71.8
Cash and cash equivalents18 651.4513 987.0410 373.778 177.6012 517.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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