Midtbyen Vrå ApS — Credit Rating and Financial Key Figures

CVR number: 43717189
Gartnervænget 65, 9760 Vrå

Credit rating

Company information

Official name
Midtbyen Vrå ApS
Established
2022
Company form
Private limited company
Industry

About Midtbyen Vrå ApS

Midtbyen Vrå ApS (CVR number: 43717189) is a company from HJØRRING. The company recorded a gross profit of 694.9 kDKK in 2024. The operating profit was 844.8 kDKK, while net earnings were 143.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Midtbyen Vrå ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit533.82694.93
EBIT2 611.43844.84
Net earnings1 694.36143.34
Shareholders equity total1 734.361 877.70
Balance sheet total (assets)12 628.5913 030.16
Net debt10 075.2010 249.51
Profitability
EBIT-%
ROA20.7 %6.6 %
ROE97.7 %7.9 %
ROI21.2 %6.7 %
Economic value added (EVA)2 036.91535.11
Solvency
Equity ratio14.0 %14.7 %
Gearing584.0 %551.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.0
Current ratio0.00.6
Cash and cash equivalents54.07104.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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