Vindstyrke 12 Varde ApS

CVR number: 40400192
Nørrevold 12 A, 6800 Varde

Credit rating

Company information

Official name
Vindstyrke 12 Varde ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Vindstyrke 12 Varde ApS

Vindstyrke 12 Varde ApS (CVR number: 40400192) is a company from VARDE. The company recorded a gross profit of 494.2 kDKK in 2022. The operating profit was 143.4 kDKK, while net earnings were 99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 108 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. Vindstyrke 12 Varde ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit396.25397.85170.64494.24
EBIT-31.39-59.3973.10143.42
Net earnings-60.98-60.9863.3799.49
Shareholders equity total-60.98-60.9842.39141.88
Balance sheet total (assets)295.90295.90349.20554.49
Net debt227.64227.64-2.31-40.07
Profitability
EBIT-%
ROA-1.0 %-16.6 %21.0 %31.8 %
ROE-20.6 %-20.6 %37.5 %108.0 %
ROI-18.1 %-18.1 %22.2 %36.4 %
Economic value added (EVA)-31.39-51.2680.56120.71
Solvency
Equity ratio-17.1 %-17.1 %12.1 %25.6 %
Gearing-538.7 %-538.7 %698.8 %215.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.01.3
Current ratio0.50.51.11.4
Cash and cash equivalents100.88100.88298.52345.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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