VRE J ApS — Credit Rating and Financial Key Figures

CVR number: 43122738
Ved Stranden 16, 1061 København K
https://vigarealestate.com

Company information

Official name
VRE J ApS
Established
2022
Company form
Private limited company
Industry

About VRE J ApS

VRE J ApS (CVR number: 43122738) is a company from KØBENHAVN. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -71 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VRE J ApS's liquidity measured by quick ratio was 1 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
2022
2023
2024
Volume
Net sales
Gross profit-10.00-13.93-13.10
EBIT-10.00-13.93-13.10
Net earnings-7.86-10.60-71.02
Shareholders equity total360 226.67361 162.02375 461.29
Balance sheet total (assets)360 236.67382 399.50398 352.70
Net debt-39.9144.571 077.29
Profitability
EBIT-%
ROA-0.0 %0.1 %0.1 %
ROE-0.0 %-0.0 %-0.0 %
ROI-0.0 %0.1 %0.1 %
Economic value added (EVA)-7.80-18 112.23-19 225.13
Solvency
Equity ratio100.0 %94.4 %94.3 %
Gearing5.9 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.01.0
Current ratio4.21.01.0
Cash and cash equivalents39.9121 179.8121 801.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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