VR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.50 | -13.00 | -18.00 | -18.00 | 2.02 |
EBIT | -11.50 | -13.00 | -18.00 | -18.00 | 2.02 |
Net earnings | 13.08 | -57.00 | 14.00 | 10.00 | 37.88 |
Shareholders equity total | 1 857.99 | 1 801.00 | 316.00 | 326.00 | 302.57 |
Balance sheet total (assets) | 1 873.83 | 1 819.00 | 727.00 | 761.00 | 549.58 |
Net debt | -0.06 | - 337.00 | -63.00 | -59.00 | -12.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 1.2 % | 2.0 % | 3.8 % | 7.5 % |
ROE | 0.7 % | -3.1 % | 1.3 % | 3.1 % | 12.1 % |
ROI | 1.0 % | 1.3 % | 2.4 % | 8.7 % | 15.7 % |
Economic value added (EVA) | - 101.65 | - 107.61 | - 104.50 | -29.73 | -14.81 |
Solvency | |||||
Equity ratio | 99.2 % | 99.0 % | 43.5 % | 42.8 % | 55.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 118.3 | 101.1 | 1.8 | 1.7 | 2.2 |
Current ratio | 118.3 | 101.1 | 1.8 | 1.7 | 2.2 |
Cash and cash equivalents | 0.06 | 337.00 | 63.00 | 59.00 | 12.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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