VR-Nature ApS — Credit Rating and Financial Key Figures

CVR number: 42779741
Skovvej 2, 4180 Sorø
thuri@vr-nature.com
tel: 26180633
https://vr-nature.com

Company information

Official name
VR-Nature ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales48.1983.20
Gross profit-3.9644.12
EBIT-3.9644.12
Net earnings-4.0644.10
Shareholders equity total36.5780.68
Balance sheet total (assets)36.57133.45
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)-3.9642.36
Solvency
Equity ratio100.0 %60.5 %
Gearing51.8 %
Relative net indebtedness %-3.3 %-54.9 %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents1.5798.45
Capital use efficiency
Trade debtors turnover (days)265.1153.5
Net working capital %75.9 %97.0 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:51.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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