V-R GRUPPEN FORSIKRINGSAGENTURER ApS — Credit Rating and Financial Key Figures

CVR number: 32563082
Magnoliavej 2, Dyrup 5250 Odense SV

Credit rating

Company information

Official name
V-R GRUPPEN FORSIKRINGSAGENTURER ApS
Personnel
3 persons
Established
2009
Domicile
Dyrup
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About V-R GRUPPEN FORSIKRINGSAGENTURER ApS

V-R GRUPPEN FORSIKRINGSAGENTURER ApS (CVR number: 32563082) is a company from ODENSE. The company recorded a gross profit of 1364.3 kDKK in 2023. The operating profit was -151.6 kDKK, while net earnings were -131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -50.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, 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. V-R GRUPPEN FORSIKRINGSAGENTURER ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 283.001 353.001 325.001 260.001 364.33
EBIT- 146.0042.00-10.00- 205.00- 151.56
Net earnings- 119.0025.00-16.00- 167.00- 131.47
Shareholders equity total331.00356.00341.00174.00342.35
Balance sheet total (assets)709.00801.00626.00451.00610.79
Net debt-44.00-21.00-90.00-42.00- 143.17
Profitability
EBIT-%
ROA-17.3 %5.6 %-0.8 %-37.3 %-28.5 %
ROE-22.0 %7.3 %-4.6 %-64.9 %-50.9 %
ROI-21.5 %7.5 %-1.2 %-52.1 %-42.5 %
Economic value added (EVA)- 127.4228.84-19.08- 165.45- 119.61
Solvency
Equity ratio46.7 %44.4 %54.5 %38.6 %56.0 %
Gearing71.0 %50.3 %41.6 %63.2 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.21.62.3
Current ratio1.41.72.21.62.3
Cash and cash equivalents279.00200.00232.00152.00226.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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