VRK Group ApS — Credit Rating and Financial Key Figures

CVR number: 36959541
Havnegade 100, 5000 Odense C
info@vrkgroup.dk
tel: 27586173
Free credit report

Credit rating

Company information

Official name
VRK Group ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About VRK Group ApS

VRK Group ApS (CVR number: 36959541) is a company from ODENSE. The company recorded a gross profit of 556.8 kDKK in 2022. The operating profit was -36 kDKK, while net earnings were -42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VRK Group ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-58.490.34225.09166.56556.80
EBIT- 100.57-40.92- 240.38-49.09-36.01
Net earnings- 122.02-40.92- 241.30-50.43-42.65
Shareholders equity total41.700.78- 240.52- 290.9473.33
Balance sheet total (assets)98.9772.96157.01168.97297.71
Net debt-37.10-3.60-50.57-74.31-90.49
Profitability
EBIT-%
ROA-60.9 %-47.6 %-102.2 %-11.5 %-9.5 %
ROE-118.8 %-192.6 %-305.8 %-30.9 %-35.2 %
ROI-97.9 %-192.5 %-61475.2 %-96.9 %
Economic value added (EVA)- 125.88-41.15- 240.24-34.47-17.66
Solvency
Equity ratio42.1 %1.1 %-60.5 %-63.3 %24.6 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.00.30.31.2
Current ratio1.71.00.30.31.2
Cash and cash equivalents37.103.6050.5774.3191.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBB

Variable visualization

ROA:-9.49%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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