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VRÅ BRUGSFORENING A.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 6806.6 kDKK in 2025. The operating profit was -526.8 kDKK, while net earnings were -103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 096.00 | 6 489.00 | 7 045.15 | 7 530.79 | 6 806.59 |
| EBIT | 423.00 | - 301.00 | -57.60 | 180.65 | - 526.83 |
| Net earnings | 541.00 | 37.00 | 237.36 | 447.13 | - 103.08 |
| Shareholders equity total | 8 560.00 | 8 613.00 | 8 858.87 | 9 311.95 | 9 214.27 |
| Balance sheet total (assets) | 20 300.00 | 21 197.00 | 20 330.70 | 21 231.93 | 21 787.60 |
| Net debt | 4 535.36 | 4 140.55 | 3 953.14 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.1 % | -1.5 % | 2.1 % | 3.3 % | -0.0 % |
| ROE | 6.5 % | 0.4 % | 2.7 % | 4.9 % | -1.1 % |
| ROI | 2.1 % | -1.5 % | 2.5 % | 4.8 % | -0.1 % |
| Economic value added (EVA) | 20.45 | - 731.14 | - 477.89 | - 582.00 | -1 161.19 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 43.6 % | 43.9 % | 42.3 % |
| Gearing | 52.7 % | 46.9 % | 44.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.6 | 0.6 | ||
| Current ratio | 0.9 | 1.0 | 1.0 | ||
| Cash and cash equivalents | 131.74 | 227.11 | 112.69 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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