VR Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 42031429
Axel Heides Vej 24, 2970 Hørsholm
hd@swan.dk
tel: 28115151

Company information

Official name
VR Technologies ApS
Established
2021
Company form
Private limited company
Industry

About VR Technologies ApS

VR Technologies ApS (CVR number: 42031429) is a company from HØRSHOLM. The company recorded a gross profit of 103.5 kDKK in 2024. The operating profit was 30.6 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, 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. VR Technologies 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 profit64.86-61.4915.49103.48
EBIT64.86-61.4915.4930.58
Net earnings30.602.85-3.1415.99
Shareholders equity total70.5973.4570.3186.29
Balance sheet total (assets)105.63323.99284.98561.76
Net debt10.05- 115.31172.33438.47
Profitability
EBIT-%
ROA37.1 %83.8 %5.1 %7.3 %
ROE43.3 %4.0 %-4.4 %20.4 %
ROI48.6 %233.5 %8.9 %7.4 %
Economic value added (EVA)50.49-65.5411.806.94
Solvency
Equity ratio66.8 %22.7 %24.7 %15.4 %
Gearing14.2 %296.1 %542.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.31.30.6
Current ratio3.01.31.30.6
Cash and cash equivalents0.01115.3135.8729.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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