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VR Retail ApS — Credit Rating and Financial Key Figures

CVR number: 35257780
Grenåvej 739, 8541 Skødstrup
veri@logteninvest.dk
tel: 86992555
Free credit report Annual report

Company information

Official name
VR Retail ApS
Established
2013
Company form
Private limited company
Industry

About VR Retail ApS

VR Retail ApS (CVR number: 35257780) is a company from AARHUS. The company recorded a gross profit of 19.5 mDKK in 2025. The operating profit was 14.7 mDKK, while net earnings were 3829.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 8 %, 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 Retail ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit35 395.6037 962.0145 952.4016 877.3819 499.14
EBIT54 877.8558 964.7974 811.79-21 439.6414 723.35
Net earnings27 504.2929 758.4532 894.73-19 889.883 829.74
Shareholders equity total142 459.92172 218.37205 113.10185 223.2224 052.96
Balance sheet total (assets)342 675.36372 998.87408 500.94375 923.77300 088.98
Net debt159 968.72154 449.29148 532.08152 335.44236 453.32
Profitability
EBIT-%
ROA17.6 %17.2 %19.8 %-4.7 %4.7 %
ROE21.4 %18.9 %17.4 %-10.2 %3.7 %
ROI18.2 %17.3 %20.1 %-4.8 %4.7 %
Economic value added (EVA)28 569.0829 361.1140 266.58-36 472.38-9 796.20
Solvency
Equity ratio44.6 %50.8 %52.9 %52.3 %8.0 %
Gearing112.7 %91.0 %72.7 %82.5 %983.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.56.30.30.10.0
Current ratio0.56.30.30.10.0
Cash and cash equivalents543.922 236.94686.42474.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.03%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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