Gl. Vraa A/S
Credit rating
Company information
About Gl. Vraa A/S
Gl. Vraa A/S (CVR number: 42530980) is a company from KØBENHAVN. The company recorded a gross profit of -147.2 kDKK in 2023. The operating profit was -147.2 kDKK, while net earnings were -187 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. Gl. Vraa A/S's liquidity measured by quick ratio was 6.4 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -57.60 | - 147.19 |
EBIT | -57.60 | - 147.19 |
Net earnings | -46.99 | - 187.01 |
Shareholders equity total | 1 953.01 | 1 988.22 |
Balance sheet total (assets) | 2 770.34 | 9 354.74 |
Net debt | - 322.19 | 5 955.19 |
Profitability | ||
EBIT-% | ||
ROA | 0.8 % | -2.0 % |
ROE | -2.4 % | -9.5 % |
ROI | 0.9 % | -2.1 % |
Economic value added (EVA) | -57.60 | - 193.13 |
Solvency | ||
Equity ratio | 70.5 % | 21.3 % |
Gearing | 36.7 % | 340.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 6.4 |
Current ratio | 1.5 | 6.4 |
Cash and cash equivalents | 1 038.76 | 819.48 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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