VÅR INVEST EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 83045728
Strandvejen 4, 9000 Aalborg

Company information

Official name
VÅR INVEST EJENDOMME ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About VÅR INVEST EJENDOMME ApS

VÅR INVEST EJENDOMME ApS (CVR number: 83045728) is a company from AALBORG. The company recorded a gross profit of 4211.4 kDKK in 2023. The operating profit was -550.5 kDKK, while net earnings were 803.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29 %, 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. VÅR INVEST EJENDOMME ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 129.004 482.005 130.004 606.004 211.43
EBIT3 998.0010 976.0012 071.002 377.00- 550.53
Net earnings2 672.007 676.008 582.001 232.00803.45
Shareholders equity total52 438.0060 114.0068 696.0069 928.0048 032.10
Balance sheet total (assets)166 026.00184 141.00191 696.00191 097.00165 870.02
Net debt98 678.00107 207.00104 411.00102 887.0098 507.02
Profitability
EBIT-%
ROA2.9 %6.5 %6.6 %1.8 %2.3 %
ROE5.2 %13.6 %13.3 %1.8 %1.4 %
ROI2.9 %6.6 %6.7 %1.8 %2.3 %
Economic value added (EVA)-3 275.121 198.601 332.59-6 585.06-8 980.13
Solvency
Equity ratio31.6 %32.6 %35.8 %36.6 %29.0 %
Gearing188.4 %178.8 %152.2 %147.3 %206.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.13.74.00.8
Current ratio3.93.13.74.00.8
Cash and cash equivalents125.00249.00136.00111.00473.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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