JENS VRAA ApS — Credit Rating and Financial Key Figures

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

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.