VRÅ STORKØB ApS — Credit Rating and Financial Key Figures

CVR number: 67624718
Fuglekongevej 7, 9700 Brønderslev
jb@10mb.dk
tel: 98838379
Free credit report Annual report

Credit rating

Company information

Official name
VRÅ STORKØB ApS
Established
1982
Company form
Private limited company
Industry

About VRÅ STORKØB ApS

VRÅ STORKØB ApS (CVR number: 67624718) is a company from Brønderslev. The company recorded a gross profit of 17.4 kDKK in 2024. The operating profit was 12.9 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VRÅ STORKØB ApS's liquidity measured by quick ratio was 55.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.997.418.441.8817.41
EBIT-6.552.843.87-2.6912.85
Net earnings-0.976.067.836.1618.50
Shareholders equity total947.47897.03847.66794.91752.41
Balance sheet total (assets)957.53904.02858.46805.54763.01
Net debt- 748.09- 714.08- 673.07- 624.72- 586.75
Profitability
EBIT-%
ROA0.3 %1.3 %1.3 %1.2 %3.3 %
ROE-0.1 %0.7 %0.9 %0.7 %2.4 %
ROI0.3 %1.3 %1.3 %1.2 %3.3 %
Economic value added (EVA)-56.99-45.71-42.42-44.38-30.47
Solvency
Equity ratio98.9 %99.2 %98.7 %98.7 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.1102.562.559.055.6
Current ratio76.1102.562.559.055.6
Cash and cash equivalents748.09714.08673.07624.72586.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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