VÅR INVEST EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 129.00 | 4 482.00 | 5 130.00 | 4 606.00 | 4 211.43 |
EBIT | 3 998.00 | 10 976.00 | 12 071.00 | 2 377.00 | - 550.53 |
Net earnings | 2 672.00 | 7 676.00 | 8 582.00 | 1 232.00 | 803.45 |
Shareholders equity total | 52 438.00 | 60 114.00 | 68 696.00 | 69 928.00 | 48 032.10 |
Balance sheet total (assets) | 166 026.00 | 184 141.00 | 191 696.00 | 191 097.00 | 165 870.02 |
Net debt | 98 678.00 | 107 207.00 | 104 411.00 | 102 887.00 | 98 507.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 6.5 % | 6.6 % | 1.8 % | 2.3 % |
ROE | 5.2 % | 13.6 % | 13.3 % | 1.8 % | 1.4 % |
ROI | 2.9 % | 6.6 % | 6.7 % | 1.8 % | 2.3 % |
Economic value added (EVA) | -3 275.12 | 1 198.60 | 1 332.59 | -6 585.06 | -8 980.13 |
Solvency | |||||
Equity ratio | 31.6 % | 32.6 % | 35.8 % | 36.6 % | 29.0 % |
Gearing | 188.4 % | 178.8 % | 152.2 % | 147.3 % | 206.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.1 | 3.7 | 4.0 | 0.8 |
Current ratio | 3.9 | 3.1 | 3.7 | 4.0 | 0.8 |
Cash and cash equivalents | 125.00 | 249.00 | 136.00 | 111.00 | 473.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AA | AA |
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