VR Factoring ApS — Credit Rating and Financial Key Figures

CVR number: 40447296
Haraldsvej 60, 8960 Randers SØ

Company information

Official name
VR Factoring ApS
Established
2019
Company form
Private limited company
Industry

About VR Factoring ApS

VR Factoring ApS (CVR number: 40447296) is a company from RANDERS. The company recorded a gross profit of 9.8 kDKK in 2023. The operating profit was 9.8 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 Factoring ApS's liquidity measured by quick ratio was 39 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit76.0531.819.80
EBIT54.3231.819.80
Net earnings54.3228.717.64
Shareholders equity total50.0050.00104.32133.04140.68
Balance sheet total (assets)50.0050.00362.61748.67184.46
Net debt-50.00-50.00-75.03- 718.30-57.38
Profitability
EBIT-%
ROA26.3 %5.7 %2.1 %
ROE70.4 %24.2 %5.6 %
ROI31.8 %6.1 %2.1 %
Economic value added (EVA)54.3227.7237.05
Solvency
Equity ratio100.0 %100.0 %28.8 %17.8 %76.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.1290.939.0
Current ratio5.1290.939.0
Cash and cash equivalents50.0050.0075.03718.3057.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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