VR-Nature ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VR-Nature ApS
VR-Nature ApS (CVR number: 42779741) is a company from SORØ. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 72.7 % compared to the previous year. The operating profit percentage was at 53 % (EBIT: 0 mDKK), while net earnings were 44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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-Nature ApS's liquidity measured by quick ratio was 2.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 48.19 | 83.20 |
Gross profit | -3.96 | 44.12 |
EBIT | -3.96 | 44.12 |
Net earnings | -4.06 | 44.10 |
Shareholders equity total | 36.57 | 80.68 |
Balance sheet total (assets) | 36.57 | 133.45 |
Net debt | -1.57 | -56.70 |
Profitability | ||
EBIT-% | -8.2 % | 53.0 % |
ROA | -10.8 % | 51.9 % |
ROE | -11.1 % | 75.2 % |
ROI | -10.8 % | 55.5 % |
Economic value added (EVA) | -3.96 | 42.36 |
Solvency | ||
Equity ratio | 100.0 % | 60.5 % |
Gearing | 51.8 % | |
Relative net indebtedness % | -3.3 % | -54.9 % |
Liquidity | ||
Quick ratio | 2.5 | |
Current ratio | 2.5 | |
Cash and cash equivalents | 1.57 | 98.45 |
Capital use efficiency | ||
Trade debtors turnover (days) | 265.1 | 153.5 |
Net working capital % | 75.9 % | 97.0 % |
Credit risk | ||
Credit rating | BB | BB |
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