VR GRUS & JORD ApS — Credit Rating and Financial Key Figures

CVR number: 35521615
Egelundvej 6, 8800 Viborg

Credit rating

Company information

Official name
VR GRUS & JORD ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon08Other mining and quarrying

About VR GRUS & JORD ApS

VR GRUS & JORD ApS (CVR number: 35521615) is a company from VIBORG. The company recorded a gross profit of 161.5 kDKK in 2023. The operating profit was 110.4 kDKK, while net earnings were 61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. VR GRUS & JORD ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit354.22638.20557.80344.13161.50
EBIT201.95485.93405.53191.87110.42
Net earnings74.13302.25257.8096.0761.09
Shareholders equity total808.071 110.321 368.121 464.191 525.28
Balance sheet total (assets)3 389.894 026.394 439.954 748.494 901.66
Net debt2 436.032 631.822 847.293 120.203 314.43
Profitability
EBIT-%
ROA7.5 %14.8 %11.8 %6.6 %4.9 %
ROE9.6 %31.5 %20.8 %6.8 %4.1 %
ROI7.9 %15.5 %12.5 %6.8 %5.1 %
Economic value added (EVA)109.83302.75224.7143.95-0.85
Solvency
Equity ratio23.8 %27.6 %30.8 %30.8 %31.1 %
Gearing306.7 %238.0 %210.6 %213.1 %217.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.91.01.0
Current ratio0.50.70.91.01.0
Cash and cash equivalents42.7011.1634.392.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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