VR EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21192503
Karl Lundip Aqqutaa 4, 3900 Nuuk

Company information

Official name
VR EJENDOMSINVEST ApS
Established
1998
Company form
Private limited company
Industry

About VR EJENDOMSINVEST ApS

VR EJENDOMSINVEST ApS (CVR number: 21192503) is a company from SERMERSOOQ. The company recorded a gross profit of 258.4 kDKK in 2023. The operating profit was 155.8 kDKK, while net earnings were 295 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. VR EJENDOMSINVEST ApS's liquidity measured by quick ratio was 14.8 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 profit266.26253.41243.24286.31258.40
EBIT158.66145.81137.31183.71155.80
Net earnings283.80121.39108.83149.66294.95
Shareholders equity total2 907.423 028.813 137.633 287.293 582.24
Balance sheet total (assets)4 968.605 110.905 215.225 396.615 174.96
Net debt540.16297.6578.18- 192.93- 765.43
Profitability
EBIT-%
ROA3.5 %3.3 %3.1 %3.9 %6.6 %
ROE10.3 %4.1 %3.5 %4.7 %8.6 %
ROI3.6 %3.4 %3.1 %3.9 %6.7 %
Economic value added (EVA)23.06-9.08-12.3030.4234.55
Solvency
Equity ratio58.5 %59.3 %60.2 %60.9 %69.2 %
Gearing39.0 %37.4 %36.1 %34.5 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio18.918.930.724.914.8
Current ratio18.918.930.724.914.8
Cash and cash equivalents593.84836.351 055.821 326.931 332.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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