VARDE LÅSE-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32147267
Vestervænget 1, 6800 Varde
vls@firma.tele.dk
tel: 30702420

Credit rating

Company information

Official name
VARDE LÅSE-SERVICE ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About VARDE LÅSE-SERVICE ApS

VARDE LÅSE-SERVICE ApS (CVR number: 32147267) is a company from VARDE. The company recorded a gross profit of 585.9 kDKK in 2023. The operating profit was 158.3 kDKK, while net earnings were 133.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VARDE LÅSE-SERVICE ApS's liquidity measured by quick ratio was 7.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit746.22661.04768.69774.01585.91
EBIT259.17142.82396.08408.02158.34
Net earnings196.83110.37311.52330.46133.44
Shareholders equity total850.15770.52972.04992.50795.94
Balance sheet total (assets)1 009.99940.551 358.231 233.59890.11
Net debt- 458.08-76.01182.42-82.70- 166.68
Profitability
EBIT-%
ROA26.8 %15.2 %35.4 %32.8 %16.3 %
ROE26.2 %13.6 %35.8 %33.6 %14.9 %
ROI32.8 %17.5 %41.7 %39.4 %19.4 %
Economic value added (EVA)173.9092.88274.05269.4177.79
Solvency
Equity ratio84.2 %81.9 %71.6 %80.5 %89.4 %
Gearing2.8 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.32.74.77.8
Current ratio6.15.23.45.19.5
Cash and cash equivalents481.5576.010.0282.70166.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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