VRAI ApS — Credit Rating and Financial Key Figures

CVR number: 41851279
Nybrogade 12, 1203 København K

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 5888.3 kDKK in 2023. The operating profit was 1196.4 kDKK, while net earnings were 1326 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VRAI ApS's liquidity measured by quick ratio was 0.9 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
2021
2022
2023
Volume
Net sales
Gross profit1 912.535 669.185 888.29
EBIT- 565.66179.561 196.40
Net earnings- 537.2854.721 326.04
Shareholders equity total- 527.94- 474.76851.28
Balance sheet total (assets)2 121.3229 181.7438 694.68
Net debt- 409.6213 019.9034 483.13
Profitability
EBIT-%
ROA-21.4 %1.1 %4.1 %
ROE-25.3 %0.3 %8.8 %
ROI2.7 %5.7 %
Economic value added (EVA)- 565.66226.681 237.16
Solvency
Equity ratio-19.9 %-1.6 %2.2 %
Gearing-2813.2 %4090.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.9
Current ratio0.81.00.9
Cash and cash equivalents409.62336.37338.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.20%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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