VLRS GRP A/S — Credit Rating and Financial Key Figures

CVR number: 25797620
Papirfabrikken 20 A, 8600 Silkeborg

Company information

Official name
VLRS GRP A/S
Personnel
48 persons
Established
2000
Company form
Limited company
Industry

About VLRS GRP A/S

VLRS GRP A/S (CVR number: 25797620) is a company from SILKEBORG. The company recorded a gross profit of 61.3 mDKK in 2024. The operating profit was -2212 kDKK, while net earnings were 49.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VLRS GRP A/S's liquidity measured by quick ratio was 0.4 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 profit25 641.0032 128.0056 051.0063 060.0061 313.00
EBIT-1 645.002 563.0014 773.0011 960.00-2 212.00
Net earnings-1 162.002 444.0021 458.0015 324.0049 651.00
Shareholders equity total5 157.007 601.00152 239.00167 907.00377 725.00
Balance sheet total (assets)30 267.0061 156.00508 176.00485 732.00582 369.00
Net debt209 396.00124 844.00
Profitability
EBIT-%
ROA-5.3 %5.6 %5.2 %11.7 %14.6 %
ROE-24.6 %38.3 %26.8 %9.6 %18.2 %
ROI-5.3 %5.6 %5.2 %5.7 %12.7 %
Economic value added (EVA)-1 859.872 303.8614 391.053 701.08-21 142.80
Solvency
Equity ratio100.0 %100.0 %100.0 %36.5 %68.2 %
Gearing127.0 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.4
Current ratio0.20.3
Cash and cash equivalents3 811.00989.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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