VRK Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -58.49 | 0.34 | 225.09 | 166.56 | 556.80 |
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 total | 41.70 | 0.78 | - 240.52 | - 290.94 | 73.33 |
Balance sheet total (assets) | 98.97 | 72.96 | 157.01 | 168.97 | 297.71 |
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 ratio | 42.1 % | 1.1 % | -60.5 % | -63.3 % | 24.6 % |
Gearing | 1.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.0 | 0.3 | 0.3 | 1.2 |
Current ratio | 1.7 | 1.0 | 0.3 | 0.3 | 1.2 |
Cash and cash equivalents | 37.10 | 3.60 | 50.57 | 74.31 | 91.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | C | B | BBB |
Variable visualization
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