VR TRAINER ApS — Credit Rating and Financial Key Figures

CVR number: 42108820
Helgavej 26, 5230 Odense M
cn@vrtrainer.dk
tel: 30420251
https://vrtrainer.dk

Company information

Official name
VR TRAINER ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About VR TRAINER ApS

VR TRAINER ApS (CVR number: 42108820) is a company from ODENSE. The company recorded a gross profit of 475.8 kDKK in 2023. The operating profit was -99.7 kDKK, while net earnings were -115.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -71.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VR TRAINER ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
Volume
Net sales
Gross profit1.03278.53475.83
EBIT-6.97- 262.79-99.67
Net earnings-5.71- 234.94- 115.06
Shareholders equity total23.59188.65133.59
Balance sheet total (assets)51.53657.11772.00
Net debt4.34213.96410.17
Profitability
EBIT-%
ROA-13.5 %-74.1 %-13.9 %
ROE-24.2 %-221.4 %-71.4 %
ROI-24.0 %-79.6 %-15.7 %
Economic value added (EVA)-5.66- 233.77-63.81
Solvency
Equity ratio45.8 %28.7 %17.3 %
Gearing23.2 %205.3 %362.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.36.41.5
Current ratio0.87.61.8
Cash and cash equivalents1.14173.3573.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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