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Varsø ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Varsø ApS
Personnel
7 persons
Established
2020
Domicile
Snoghøj
Company form
Private limited company
Industry

About Varsø ApS

Varsø ApS (CVR number: 41496991) is a company from FREDERICIA. The company recorded a gross profit of 3500.8 kDKK in 2025. The operating profit was 754.7 kDKK, while net earnings were 460.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Varsø ApS's liquidity measured by quick ratio was 0.1 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
2025
Volume
Net sales
Gross profit20.22606.761 602.022 635.773 500.79
EBIT20.22407.281 109.121 640.05754.70
Net earnings-5.41303.67819.971 231.64460.26
Shareholders equity total64.59368.271 188.242 119.882 180.14
Balance sheet total (assets)388.02910.462 439.794 582.857 356.61
Net debt196.67-80.49130.06469.582 446.97
Profitability
EBIT-%
ROA5.2 %62.7 %66.2 %46.7 %12.6 %
ROE-8.4 %140.3 %105.4 %74.5 %21.4 %
ROI7.7 %108.4 %122.4 %80.0 %19.7 %
Economic value added (EVA)17.04304.16839.291 207.84441.41
Solvency
Equity ratio16.6 %42.7 %48.7 %46.3 %29.6 %
Gearing307.3 %32.5 %11.4 %29.3 %120.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.10.30.1
Current ratio1.11.92.32.11.3
Cash and cash equivalents1.83200.345.13150.81177.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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