VR ApS — Credit Rating and Financial Key Figures

CVR number: 38878239
Nordre Strandvej 1, Hjarnø 7130 Juelsminde
rosendalverner@gmail.com
tel: 40162309

Company information

Official name
VR ApS
Established
2017
Domicile
Hjarnø
Company form
Private limited company
Industry

About VR ApS

VR ApS (CVR number: 38878239) is a company from HEDENSTED. The company recorded a gross profit of 2 kDKK in 2024. The operating profit was 2 kDKK, while net earnings were 37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VR ApS's liquidity measured by quick ratio was 2.2 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-11.50-13.00-18.00-18.002.02
EBIT-11.50-13.00-18.00-18.002.02
Net earnings13.08-57.0014.0010.0037.88
Shareholders equity total1 857.991 801.00316.00326.00302.57
Balance sheet total (assets)1 873.831 819.00727.00761.00549.58
Net debt-0.06- 337.00-63.00-59.00-12.21
Profitability
EBIT-%
ROA1.0 %1.2 %2.0 %3.8 %7.5 %
ROE0.7 %-3.1 %1.3 %3.1 %12.1 %
ROI1.0 %1.3 %2.4 %8.7 %15.7 %
Economic value added (EVA)- 101.65- 107.61- 104.50-29.73-14.81
Solvency
Equity ratio99.2 %99.0 %43.5 %42.8 %55.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio118.3101.11.81.72.2
Current ratio118.3101.11.81.72.2
Cash and cash equivalents0.06337.0063.0059.0012.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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