VÅR INVEST EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 83045728
Strandvejen 4, 9000 Aalborg
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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 1252.3 kDKK in 2024. The operating profit was 667.9 kDKK, while net earnings were -2303.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. VÅR INVEST EJENDOMME ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 482.005 130.004 606.004 212.001 252.33
EBIT10 976.0012 071.002 377.00- 550.00667.89
Net earnings7 676.008 582.001 232.00803.00-2 303.35
Shareholders equity total60 114.0068 696.0069 928.0048 032.0045 728.75
Balance sheet total (assets)184 141.00191 696.00191 097.00165 870.00171 658.03
Net debt107 207.00104 411.00102 887.0098 506.00108 655.29
Profitability
EBIT-%
ROA6.5 %6.6 %1.8 %2.3 %0.5 %
ROE13.6 %13.3 %1.8 %1.4 %-4.9 %
ROI6.6 %6.7 %1.8 %2.3 %0.5 %
Economic value added (EVA)380.88324.17-7 606.84-9 989.15-7 616.40
Solvency
Equity ratio32.6 %35.8 %36.6 %29.0 %26.6 %
Gearing178.8 %152.2 %147.3 %206.1 %237.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.74.00.80.4
Current ratio3.13.74.00.80.4
Cash and cash equivalents249.00136.00111.00474.000.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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