VRS Madagaskar Vanilje Import ApS — Credit Rating and Financial Key Figures

CVR number: 42054852
Bjerrevej 8, Tanderupkær 7400 Herning

Credit rating

Company information

Official name
VRS Madagaskar Vanilje Import ApS
Established
2021
Domicile
Tanderupkær
Company form
Private limited company
Industry

About VRS Madagaskar Vanilje Import ApS

VRS Madagaskar Vanilje Import ApS (CVR number: 42054852) is a company from HERNING. The company recorded a gross profit of 263.4 kDKK in 2023. The operating profit was 165.5 kDKK, while net earnings were 127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VRS Madagaskar Vanilje Import ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit163.9898.32263.45
EBIT163.9878.43165.50
Net earnings126.8359.26127.56
Shareholders equity total166.83226.09353.65
Balance sheet total (assets)378.31366.40616.00
Net debt- 199.10-84.50- 172.45
Profitability
EBIT-%
ROA43.3 %21.1 %33.7 %
ROE76.0 %30.2 %44.0 %
ROI63.0 %29.4 %41.2 %
Economic value added (EVA)127.5767.41123.99
Solvency
Equity ratio44.1 %61.7 %57.4 %
Gearing56.1 %20.7 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.9
Current ratio2.23.02.7
Cash and cash equivalents292.63131.32348.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-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.