VR SUPPORT ApS — Credit Rating and Financial Key Figures

CVR number: 36428732
Roms Hule 8, 7100 Vejle
tel: 76429999

Company information

Official name
VR SUPPORT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About VR SUPPORT ApS

VR SUPPORT ApS (CVR number: 36428732) is a company from VEJLE. The company recorded a gross profit of -54.9 kDKK in 2022. The operating profit was -54.9 kDKK, while net earnings were 39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.3 %, 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 SUPPORT ApS's liquidity measured by quick ratio was 1.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 052.102 713.071 503.0795.67-54.87
EBIT1 035.50878.301 168.42174.00-54.87
Net earnings864.24764.07952.09196.7839.42
Shareholders equity total1 122.661 036.731 988.812 185.602 225.01
Balance sheet total (assets)11 413.1611 872.9412 447.8412 531.4513 650.35
Net debt8 547.949 480.689 390.199 718.1011 172.09
Profitability
EBIT-%
ROA13.7 %12.2 %12.7 %4.6 %2.8 %
ROE77.5 %70.8 %62.9 %9.4 %1.8 %
ROI15.6 %13.6 %14.0 %4.9 %2.9 %
Economic value added (EVA)789.52650.05864.2537.85- 152.24
Solvency
Equity ratio9.8 %8.7 %16.0 %17.4 %16.3 %
Gearing799.3 %923.9 %474.3 %444.9 %511.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.21.2
Current ratio1.11.11.21.21.2
Cash and cash equivalents426.0297.6641.866.41207.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.