Varsø ApS — Credit Rating and Financial Key Figures

CVR number: 41496991
Karetmagervej 5 A, Snoghøj 7000 Fredericia
kundeservice@varsoe.dk
tel: 70605626
Varsø.dk

Credit rating

Company information

Official name
Varsø ApS
Personnel
6 persons
Established
2020
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon476320

About Varsø ApS

Varsø ApS (CVR number: 41496991) is a company from FREDERICIA. The company recorded a gross profit of 2634.4 kDKK in 2024. The operating profit was 1640 kDKK, while net earnings were 1231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Varsø ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit20.22606.761 602.022 634.43
EBIT20.22407.281 109.121 640.05
Net earnings-5.41303.67819.971 231.64
Shareholders equity total64.59368.271 188.242 119.88
Balance sheet total (assets)388.02910.462 439.794 582.85
Net debt196.67-80.49130.06469.58
Profitability
EBIT-%
ROA5.2 %62.7 %66.2 %46.7 %
ROE-8.4 %140.3 %105.4 %74.5 %
ROI7.7 %108.4 %122.4 %80.0 %
Economic value added (EVA)17.04314.23855.381 214.89
Solvency
Equity ratio16.6 %42.7 %48.7 %46.3 %
Gearing307.3 %32.5 %11.4 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.10.3
Current ratio1.11.92.32.1
Cash and cash equivalents1.83200.345.13150.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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