VARDEVEJENS KIOSK ApS — Credit Rating and Financial Key Figures

CVR number: 30690702
Vardevej 151, 7280 Sønder Felding
tel: 97199089

Credit rating

Company information

Official name
VARDEVEJENS KIOSK ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon461810

About VARDEVEJENS KIOSK ApS

VARDEVEJENS KIOSK ApS (CVR number: 30690702) is a company from HERNING. The company recorded a gross profit of 977.4 kDKK in 2024. The operating profit was 305.4 kDKK, while net earnings were 233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VARDEVEJENS KIOSK ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 087.34641.31525.02576.95977.37
EBIT5.69126.1417.9121.22305.44
Net earnings-22.5987.885.034.81233.27
Shareholders equity total2 293.712 381.592 261.622 141.432 249.70
Balance sheet total (assets)3 215.083 120.942 827.542 841.932 949.66
Net debt-87.51-64.9836.69-18.63- 168.61
Profitability
EBIT-%
ROA0.2 %4.0 %0.6 %0.8 %10.5 %
ROE-0.9 %3.8 %0.2 %0.2 %10.6 %
ROI0.2 %4.4 %0.6 %0.8 %11.4 %
Economic value added (EVA)- 108.63-4.82-94.76-90.38146.46
Solvency
Equity ratio71.3 %76.6 %80.0 %75.4 %76.4 %
Gearing16.0 %12.7 %11.2 %14.7 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.00.80.9
Current ratio1.31.51.31.00.9
Cash and cash equivalents454.21366.64215.98333.78420.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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