VRAI ApS — Credit Rating and Financial Key Figures

CVR number: 41851279
Nybrogade 12, 1203 København K

Credit rating

Company information

Official name
VRAI ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About VRAI ApS

VRAI ApS (CVR number: 41851279) is a company from KØBENHAVN. The company recorded a gross profit of 12.7 mDKK in 2024. The operating profit was 608.9 kDKK, while net earnings were 300.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. VRAI ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 912.535 669.185 888.2912 650.75
EBIT- 565.66179.561 196.40608.86
Net earnings- 537.2854.721 326.04300.19
Shareholders equity total- 527.94- 474.76851.281 151.47
Balance sheet total (assets)2 121.3229 181.7438 694.684 524.64
Net debt- 409.6213 019.9034 483.13- 460.06
Profitability
EBIT-%
ROA-21.4 %1.1 %4.1 %3.0 %
ROE-25.3 %0.3 %8.8 %30.0 %
ROI2.7 %5.7 %3.6 %
Economic value added (EVA)- 565.66206.09549.10-1 183.72
Solvency
Equity ratio-19.9 %-1.6 %2.2 %25.4 %
Gearing-2813.2 %4090.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.90.6
Current ratio0.81.00.90.6
Cash and cash equivalents409.62336.37338.85469.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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