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

CVR number: 35521615
Egelundvej 6, 8800 Viborg
Free credit report Annual report

Credit rating

Company information

Official name
VR GRUS & JORD ApS
Established
2013
Company form
Private limited company
Industry

About VR GRUS & JORD ApS

VR GRUS & JORD ApS (CVR number: 35521615) is a company from VIBORG. The company recorded a gross profit of 36.6 kDKK in 2024. The operating profit was 36.6 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit638.20557.80344.13161.5036.63
EBIT485.93405.53191.87110.4236.63
Net earnings302.25257.8096.0761.0916.48
Shareholders equity total1 110.321 368.121 464.191 525.281 541.76
Balance sheet total (assets)4 026.394 439.954 748.494 901.665 088.53
Net debt2 631.822 847.293 120.203 314.433 466.36
Profitability
EBIT-%
ROA14.8 %11.8 %6.6 %4.9 %3.5 %
ROE31.5 %20.8 %6.8 %4.1 %1.1 %
ROI15.5 %12.5 %6.8 %5.1 %3.5 %
Economic value added (EVA)176.0591.34- 102.59- 157.64- 214.76
Solvency
Equity ratio27.6 %30.8 %30.8 %31.1 %30.3 %
Gearing238.0 %210.6 %213.1 %217.4 %225.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.01.01.0
Current ratio0.70.91.01.01.0
Cash and cash equivalents11.1634.392.0516.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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