VR Factoring ApS

CVR 40447296 · Private limited company (ApS) · Active · Low risk

VR Factoring ApS is a Private limited company (ApS), founded on , based in Randers SØ. The company is registered in the industry administrations- og kontorserviceaktiviteter. Our model estimates a bankruptcy risk of 0.9% over the next 12 months, which is 0.6 times the average for Danish companies. 6 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (30 Jun 2025) shows equity of DKK 131k and a net result of DKK -9,510.

Bankruptcy risk for VR Factoring ApS

0.9%
probability of bankruptcy within 12 months
Low risk

0.6 × the average (1.41%) · higher risk than 69% of active Danish companies

Lowest riskHighest risk

Increases the risk

Reporting classReporting class B, mikrovirksomhed · bankruptcy rate 23.5%2.7×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
CEOs in total (historical)0 · bankruptcy rate 12.4%1.4×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Negative equityNo · bankruptcy rate 5.1%0.58×
Return on assets-20%–0% · bankruptcy rate 6.2%0.70×
Equity vs. share capital2–5× · bankruptcy rate 6.3%0.72×
Published annual reports5–10 · bankruptcy rate 6.3%0.72×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
40447296
Status
Active
Company type
Private limited company (ApS)
Founded
(7 years)
Address
Haraldsvej 60, 1.
8960 Randers SØ
Municipality
Randers
Industry
Administrations- og kontorserviceaktiviteter (821000)
Bankruptcies in the industry: Kombinerede administrationsserviceydelser
Share capital
DKK 50k
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 6
Missing annual reportNo
Negative equityNo
Equity ratio96.5%
Current ratio2,873%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address73
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -9,508DKK 9,799
Net profitDKK -9,510DKK 7,643
EquityDKK 131kDKK 141k
Total assetsDKK 136kDKK 184k
CashDKK 15k–
Short-term debtDKK 4,730–
Tax owedDKK 4,730–

Latest annual report: Reporting class B, mikrovirksomhed · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025177
1 Jul 2023 – 30 Jun 2024157
1 Jul 2022 – 30 Jun 2023193 Late
1 Jul 2021 – 30 Jun 202258
1 Jul 2020 – 30 Jun 2021159
12 Apr 2019 – 30 Jun 2020160

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
Owner (100%)Valentin Capital Management ApSCurrent
Owner (100%)S-Juul Holding ApS
Owner (50%)Grønnedalens kiosk Nr.1 ApS
FounderKathrine Juul SvejstrupCurrent

Address history (2 moves)

Haraldsvej 60, 1., 8960 Randers SØ
c/o Valentin Regnskab ApS, Haraldsvej 60, 1., 8960 Randers SØ
c/o Kathrine Svejstrup Petersen, Bülowsgade 29, 8000 Aarhus C

Former names

VR Factoring ApS – now
Lille Krea ApS –

Other companies at the same address

Similar companies in Randers

Questions and answers about VR Factoring ApS

Has VR Factoring ApS gone bankrupt?

No, VR Factoring ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of VR Factoring ApS?

Our model estimates a bankruptcy risk of 0.9% over the next 12 months (low risk), which is 0.6 times the average for Danish companies.

When was VR Factoring ApS founded?

VR Factoring ApS was founded on 12 April 2019.

What is the equity of VR Factoring ApS?

Equity was DKK 131k according to the annual report for the period ending 30 June 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.