VRÅ DAMPVASKERI A/S — Credit Rating and Financial Key Figures

CVR number: 56707719
Frilandsvej 8, 9760 Vrå

Company information

Official name
VRÅ DAMPVASKERI A/S
Personnel
167 persons
Established
1975
Company form
Limited company
Industry

About VRÅ DAMPVASKERI A/S

VRÅ DAMPVASKERI A/S (CVR number: 56707719) is a company from HJØRRING. The company recorded a gross profit of 49.6 mDKK in 2024. The operating profit was 5584 kDKK, while net earnings were 836 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. VRÅ DAMPVASKERI A/S's liquidity measured by quick ratio was 0.4 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 profit44 336.0049 624.00
EBIT4 242.005 584.00
Net earnings174.00836.00
Shareholders equity total45 736.0046 572.00
Balance sheet total (assets)192 891.00197 588.00
Net debt81 542.0086 010.00
Profitability
EBIT-%
ROA2.2 %2.9 %
ROE0.4 %1.8 %
ROI2.5 %3.2 %
Economic value added (EVA)3 223.18565.52
Solvency
Equity ratio31.0 %30.7 %
Gearing179.3 %185.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio0.50.4
Cash and cash equivalents455.00420.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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