VR-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 41742704
Bjarkesgade 15 B, 9700 Brønderslev
Free credit report Annual report

Company information

Official name
VR-INVEST ApS
Established
2020
Company form
Private limited company
Industry

About VR-INVEST ApS

VR-INVEST ApS (CVR number: 41742704) is a company from Brønderslev. The company recorded a gross profit of 5.8 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VR-INVEST 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
2021
2022
2023
Volume
Net sales
Gross profit15.744.455.77
EBIT9.99-9.88-8.57
Net earnings7.41-14.57-7.48
Shareholders equity total47.4132.8425.36
Balance sheet total (assets)71.9856.4447.86
Net debt9.993.52-0.75
Profitability
EBIT-%
ROA13.9 %-15.4 %-16.4 %
ROE15.6 %-36.3 %-25.7 %
ROI13.9 %-15.4 %-16.4 %
Economic value added (EVA)7.81-12.99-10.31
Solvency
Equity ratio65.9 %58.2 %53.0 %
Gearing47.5 %68.5 %88.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.1
Current ratio0.90.91.1
Cash and cash equivalents12.5118.9823.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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