VRÅ BRUGSFORENING A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 31239710
Strømgade 5-7, 9760 Vrå

Company information

Official name
VRÅ BRUGSFORENING A.M.B.A.
Personnel
46 persons
Established
1999
Industry

About VRÅ BRUGSFORENING A.M.B.A.

VRÅ BRUGSFORENING A.M.B.A. (CVR number: 31239710) is a company from HJØRRING. The company recorded a gross profit of 7530.8 kDKK in 2024. The operating profit was 180.7 kDKK, while net earnings were 447.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VRÅ BRUGSFORENING A.M.B.A.'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 366.007 096.006 489.007 045.157 530.79
EBIT662.00423.00- 301.00-57.60180.65
Net earnings636.00541.0037.00237.36447.13
Shareholders equity total8 011.008 560.008 613.008 858.879 311.95
Balance sheet total (assets)20 280.0020 300.0021 197.0020 330.7021 231.93
Net debt4 535.364 160.55
Profitability
EBIT-%
ROA3.3 %2.1 %-1.5 %2.1 %3.3 %
ROE8.3 %6.5 %0.4 %2.7 %4.9 %
ROI3.3 %2.1 %-1.5 %2.5 %4.8 %
Economic value added (EVA)291.9120.45- 731.14- 477.89- 508.37
Solvency
Equity ratio100.0 %100.0 %100.0 %43.6 %43.9 %
Gearing52.7 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.91.0
Cash and cash equivalents131.74207.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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