VR-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 15.74 | 4.45 | 5.77 |
| EBIT | 9.99 | -9.88 | -8.57 |
| Net earnings | 7.41 | -14.57 | -7.48 |
| Shareholders equity total | 47.41 | 32.84 | 25.36 |
| Balance sheet total (assets) | 71.98 | 56.44 | 47.86 |
| Net debt | 9.99 | 3.52 | -0.75 |
| Profitability | |||
| EBIT-% | |||
| ROA | 13.9 % | -15.4 % | -16.4 % |
| ROE | 15.6 % | -36.3 % | -25.7 % |
| ROI | 13.9 % | -15.4 % | -16.4 % |
| Economic value added (EVA) | 7.81 | -12.99 | -10.31 |
| Solvency | |||
| Equity ratio | 65.9 % | 58.2 % | 53.0 % |
| Gearing | 47.5 % | 68.5 % | 88.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 0.9 | 1.1 |
| Current ratio | 0.9 | 0.9 | 1.1 |
| Cash and cash equivalents | 12.51 | 18.98 | 23.25 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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