VRO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34475784
Nordre Strandvej 1, Hjarnø 7130 Juelsminde
rosendalverner@gmail.com
tel: 40162309
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Company information

Official name
VRO INVEST ApS
Established
2012
Domicile
Hjarnø
Company form
Private limited company
Industry

About VRO INVEST ApS

VRO INVEST ApS (CVR number: 34475784) is a company from HEDENSTED. The company recorded a gross profit of 45.2 kDKK in 2024. The operating profit was 45.2 kDKK, while net earnings were 30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 689 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VRO INVEST ApS's liquidity measured by quick ratio was 0 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 profit8.0428.00-6.00-12.0045.16
EBIT-14.52- 223.00-6.00-12.0045.16
Net earnings-11.82- 273.00-26.00-24.0030.21
Shareholders equity total51.66- 222.00- 247.00- 272.00- 241.42
Balance sheet total (assets)1 511.27527.008.008.000.77
Net debt827.20- 364.00161.00179.00211.51
Profitability
EBIT-%
ROA-1.0 %-19.7 %-1.2 %-4.5 %17.3 %
ROE-20.5 %-94.4 %-9.7 %-300.0 %689.0 %
ROI-1.7 %-41.5 %-3.6 %-6.7 %22.7 %
Economic value added (EVA)-52.89- 292.31-3.04-8.0849.43
Solvency
Equity ratio3.4 %-29.6 %-96.9 %-97.1 %-99.7 %
Gearing1666.0 %-73.4 %-68.4 %-68.8 %-87.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.00.00.0
Current ratio0.10.70.00.00.0
Cash and cash equivalents33.40527.008.008.000.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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