VR service ApS — Credit Rating and Financial Key Figures

CVR number: 40698876
Savsvinget 4, 2970 Hørsholm

Company information

Official name
VR service ApS
Personnel
14 persons
Established
2019
Company form
Private limited company
Industry

About VR service ApS

VR service ApS (CVR number: 40698876) is a company from HØRSHOLM. The company recorded a gross profit of 5195.8 kDKK in 2022. The operating profit was 361.2 kDKK, while net earnings were 340.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.6 %, 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 service ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
Volume
Net sales
Gross profit2 639.003 324.005 195.78
EBIT-86.00- 339.00361.18
Net earnings-99.00- 328.00340.78
Shareholders equity total-59.00- 265.0076.10
Balance sheet total (assets)1 066.00859.00995.13
Net debt- 675.00- 282.00- 175.97
Profitability
EBIT-%
ROA-7.6 %-29.9 %34.1 %
ROE-9.3 %-34.1 %72.9 %
ROI-42.2 %-225.5 %305.2 %
Economic value added (EVA)-86.00- 283.88377.43
Solvency
Equity ratio-5.2 %-23.6 %7.6 %
Gearing-20.3 %-15.8 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.1
Current ratio1.10.81.1
Cash and cash equivalents687.00324.00190.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.65%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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