VRA II Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42823503
Vintervej 9, Hasle 8210 Aarhus V

Company information

Official name
VRA II Holding ApS
Established
2021
Domicile
Hasle
Company form
Private limited company
Industry

About VRA II Holding ApS

VRA II Holding ApS (CVR number: 42823503K) is a company from AARHUS. The company recorded a gross profit of 46.7 mDKK in 2022. The operating profit was 3412.7 kDKK, while net earnings were 1161.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. VRA II Holding ApS's liquidity measured by quick ratio was 1.1 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
2022
Volume
Net sales
Gross profit46 747.51
EBIT3 412.71
Net earnings1 161.13
Shareholders equity total22 661.13
Balance sheet total (assets)67 282.72
Net debt20 969.89
Profitability
EBIT-%
ROA5.1 %
ROE7.7 %
ROI7.5 %
Economic value added (EVA)2 423.02
Solvency
Equity ratio36.1 %
Gearing97.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.0
Cash and cash equivalents1 037.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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