V-R GRUPPEN FORSIKRINGSMÆGLERE A/S — Credit Rating and Financial Key Figures

CVR number: 30732278
Magnoliavej 2, Dyrup 5250 Odense SV
tel: 70223520

Credit rating

Company information

Official name
V-R GRUPPEN FORSIKRINGSMÆGLERE A/S
Personnel
5 persons
Established
2007
Domicile
Dyrup
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About V-R GRUPPEN FORSIKRINGSMÆGLERE A/S

V-R GRUPPEN FORSIKRINGSMÆGLERE A/S (CVR number: 30732278) is a company from ODENSE. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was 2418 kDKK, while net earnings were 2037.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. V-R GRUPPEN FORSIKRINGSMÆGLERE A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 269.007 033.008 028.009 645.0011 479.34
EBIT1 020.001 586.001 153.001 480.002 417.99
Net earnings828.001 289.00959.001 213.002 037.34
Shareholders equity total1 619.002 308.001 967.002 214.003 051.46
Balance sheet total (assets)4 797.006 415.006 110.007 115.008 703.85
Net debt- 456.00- 681.00- 347.00- 927.00-1 212.34
Profitability
EBIT-%
ROA0.0 %29.8 %20.0 %23.9 %33.4 %
ROE0.1 %65.6 %44.9 %58.0 %77.4 %
ROI0.1 %80.0 %56.0 %75.7 %100.2 %
Economic value added (EVA)-60 601.421 169.40807.811 062.061 808.77
Solvency
Equity ratio33.8 %36.0 %32.2 %31.1 %35.1 %
Gearing4.0 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.31.41.5
Current ratio1.31.51.31.41.5
Cash and cash equivalents520.00868.00347.00927.001 212.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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