Vyrna Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vyrna Holding ApS
Vyrna Holding ApS (CVR number: 42360090) is a company from KØGE. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were -94 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -105.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Vyrna Holding ApS's liquidity measured by quick ratio was 3.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.07 | -3.20 | -1.68 | |
EBIT | -3.07 | -3.20 | -1.68 | |
Net earnings | 86.59 | 14.17 | -4.34 | -93.99 |
Shareholders equity total | 126.59 | 140.76 | 136.41 | 42.43 |
Balance sheet total (assets) | 590.00 | 616.14 | 631.16 | 58.18 |
Net debt | 459.34 | 466.79 | 467.31 | -33.43 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.1 % | 4.7 % | 2.3 % | -24.5 % |
ROE | 68.4 % | 10.6 % | -3.1 % | -105.1 % |
ROI | 16.1 % | 4.8 % | 2.3 % | -25.4 % |
Economic value added (EVA) | -3.07 | -32.75 | -30.76 | -32.95 |
Solvency | ||||
Equity ratio | 21.5 % | 22.8 % | 21.6 % | 72.9 % |
Gearing | 364.5 % | 334.9 % | 356.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 1.0 | 1.0 | 3.7 |
Current ratio | 0.0 | 1.0 | 1.0 | 3.7 |
Cash and cash equivalents | 2.07 | 4.59 | 18.44 | 33.43 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.