V-R GRUPPEN FORSIKRINGSAGENTURER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 283.00 | 1 353.00 | 1 325.00 | 1 260.00 | 1 364.33 |
EBIT | - 146.00 | 42.00 | -10.00 | - 205.00 | - 151.56 |
Net earnings | - 119.00 | 25.00 | -16.00 | - 167.00 | - 131.47 |
Shareholders equity total | 331.00 | 356.00 | 341.00 | 174.00 | 342.35 |
Balance sheet total (assets) | 709.00 | 801.00 | 626.00 | 451.00 | 610.79 |
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) | - 127.42 | 28.84 | -19.08 | - 165.45 | - 119.61 |
Solvency | |||||
Equity ratio | 46.7 % | 44.4 % | 54.5 % | 38.6 % | 56.0 % |
Gearing | 71.0 % | 50.3 % | 41.6 % | 63.2 % | 24.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 2.2 | 1.6 | 2.3 |
Current ratio | 1.4 | 1.7 | 2.2 | 1.6 | 2.3 |
Cash and cash equivalents | 279.00 | 200.00 | 232.00 | 152.00 | 226.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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