Vrelits Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38839772
Bæveren 106, 9530 Støvring
timmomberg@hotmail.com
tel: 60605690

Credit rating

Company information

Official name
Vrelits Holding ApS
Established
2017
Company form
Private limited company
Industry

About Vrelits Holding ApS

Vrelits Holding ApS (CVR number: 38839772) is a company from REBILD. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vrelits Holding ApS's liquidity measured by quick ratio was 19.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-6.25-6.25-6.75-8.38-8.75
EBIT-6.25-6.25-6.75-8.38-8.75
Net earnings38.9437.2944.24125.45-20.78
Shareholders equity total456.92494.21538.46713.90693.13
Balance sheet total (assets)474.37518.56579.67727.89697.63
Net debt12.9519.8426.42-31.27-86.59
Profitability
EBIT-%
ROA8.7 %7.6 %8.3 %19.4 %2.1 %
ROE8.9 %7.8 %8.6 %20.0 %-3.0 %
ROI8.8 %7.7 %8.3 %19.5 %2.1 %
Economic value added (EVA)-27.57-29.86-32.58-37.28-45.10
Solvency
Equity ratio96.3 %95.3 %92.9 %98.1 %99.4 %
Gearing2.8 %4.0 %6.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.919.2
Current ratio0.32.919.2
Cash and cash equivalents10.2940.7586.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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