Gl. Vraa A/S — Credit Rating and Financial Key Figures

CVR number: 42530980
Nyropsgade 41, 1602 København V
info@stjorgen.dk
tel: 53600320
https://www.stjorgen.dk/

Credit rating

Company information

Official name
Gl. Vraa A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-57.60- 147.19
EBIT-57.60- 147.19
Net earnings-46.99- 187.01
Shareholders equity total1 953.011 988.22
Balance sheet total (assets)2 770.349 354.74
Net debt- 322.195 955.19
Profitability
EBIT-%
ROA0.8 %-2.0 %
ROE-2.4 %-9.5 %
ROI0.9 %-2.1 %
Economic value added (EVA)-57.60- 193.13
Solvency
Equity ratio70.5 %21.3 %
Gearing36.7 %340.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.56.4
Current ratio1.56.4
Cash and cash equivalents1 038.76819.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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