JENS VRAA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 833.51 | 5 411.69 | -6 741.48 | 6 145.67 | 3 979.38 |
Shareholders equity total | 26 603.91 | 31 902.60 | 25 046.72 | 31 074.59 | 34 931.97 |
Balance sheet total (assets) | 40 911.51 | 45 148.06 | 35 363.05 | 41 946.44 | 46 842.43 |
Net debt | -22 034.19 | -22 602.40 | -20 347.16 | -24 632.29 | -28 337.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 16.0 % | -5.7 % | 17.7 % | 12.2 % |
ROE | 11.2 % | 18.5 % | -23.7 % | 21.9 % | 12.1 % |
ROI | 10.5 % | 16.1 % | -6.4 % | 22.7 % | 15.4 % |
Economic value added (EVA) | - 233.75 | 519.06 | 542.47 | 304.48 | 344.33 |
Solvency | |||||
Equity ratio | 65.0 % | 70.7 % | 70.8 % | 74.1 % | 74.6 % |
Gearing | 7.5 % | 7.8 % | 6.6 % | 6.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 244.1 | 8.6 | 10.3 | 11.3 | 10.7 |
Current ratio | 244.1 | 8.6 | 10.3 | 11.3 | 10.7 |
Cash and cash equivalents | 22 034.19 | 24 981.11 | 22 293.30 | 26 682.68 | 30 754.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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