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VR Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39793709
Haraldsvej 60, 8960 Randers SØ
Free credit report Annual report

Company information

Official name
VR Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About VR Ejendomme ApS

VR Ejendomme ApS (CVR number: 39793709) is a company from RANDERS. The company recorded a gross profit of 719.6 kDKK in 2024. The operating profit was 666.6 kDKK, while net earnings were 387.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VR Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10.2115.37238.81323.35719.58
EBIT10.2115.37238.81323.35666.61
Net earnings7.97-29.6852.5423.00387.76
Shareholders equity total72.69166.81624.36647.351 655.01
Balance sheet total (assets)87.761 575.814 300.596 180.2715 813.14
Net debt-21.011 360.553 571.395 308.8513 566.39
Profitability
EBIT-%
ROA13.7 %1.8 %8.1 %6.2 %15.2 %
ROE15.2 %-24.8 %13.3 %3.6 %33.7 %
ROI12.8 %1.9 %8.3 %6.4 %15.7 %
Economic value added (EVA)3.6311.72136.0441.39251.93
Solvency
Equity ratio82.8 %10.6 %14.5 %10.5 %23.9 %
Gearing815.6 %572.0 %820.1 %819.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.01.01.2
Current ratio5.80.01.01.2
Cash and cash equivalents21.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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