JENS VRAA ApS — Credit Rating and Financial Key Figures

CVR number: 73608112
Engblommevej 1, Rørbæk 9500 Hobro
jvraa@tiscali.dk
tel: 98557977
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Company information

Official name
JENS VRAA ApS
Personnel
1 person
Established
1984
Domicile
Rørbæk
Company form
Private limited company
Industry

About JENS VRAA ApS

JENS VRAA ApS (CVR number: 73608112) is a company from REBILD. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -222.1 kDKK, while net earnings were 3979.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. JENS VRAA ApS's liquidity measured by quick ratio was 10.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.23-33.78-33.73-26.01-22.05
EBIT- 238.23- 233.78- 233.73- 226.01- 222.05
Net earnings2 833.515 411.69-6 741.486 145.673 979.38
Shareholders equity total26 603.9131 902.6025 046.7231 074.5934 931.97
Balance sheet total (assets)40 911.5145 148.0635 363.0541 946.4446 842.43
Net debt-22 034.19-22 602.40-20 347.16-24 632.29-28 337.32
Profitability
EBIT-%
ROA10.5 %16.0 %-5.7 %17.7 %12.2 %
ROE11.2 %18.5 %-23.7 %21.9 %12.1 %
ROI10.5 %16.1 %-6.4 %22.7 %15.4 %
Economic value added (EVA)- 233.75519.06542.47304.48344.33
Solvency
Equity ratio65.0 %70.7 %70.8 %74.1 %74.6 %
Gearing7.5 %7.8 %6.6 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio244.18.610.311.310.7
Current ratio244.18.610.311.310.7
Cash and cash equivalents22 034.1924 981.1122 293.3026 682.6830 754.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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