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VARDE LÅSE-SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VARDE LÅSE-SERVICE ApS
VARDE LÅSE-SERVICE ApS (CVR number: 32147267) is a company from VARDE. The company recorded a gross profit of 43.4 kDKK in 2025. The operating profit was -203.5 kDKK, while net earnings were -156 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. VARDE LÅSE-SERVICE ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 768.69 | 774.01 | 592.04 | 432.28 | 43.44 |
| EBIT | 396.08 | 408.02 | 158.34 | -7.06 | - 203.52 |
| Net earnings | 311.52 | 330.46 | 133.44 | -2.95 | - 155.99 |
| Shareholders equity total | 972.04 | 992.50 | 795.94 | 659.99 | 504.00 |
| Balance sheet total (assets) | 1 358.23 | 1 233.59 | 890.11 | 731.75 | 811.54 |
| Net debt | 182.42 | -82.70 | - 166.68 | - 128.55 | 264.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.4 % | 32.8 % | 16.3 % | 0.5 % | -25.7 % |
| ROE | 35.8 % | 33.6 % | 14.9 % | -0.4 % | -26.8 % |
| ROI | 41.7 % | 39.4 % | 19.4 % | 0.6 % | -27.7 % |
| Economic value added (EVA) | 269.39 | 259.80 | 73.64 | -47.05 | - 191.91 |
| Solvency | |||||
| Equity ratio | 71.6 % | 80.5 % | 89.4 % | 90.2 % | 62.1 % |
| Gearing | 18.8 % | 52.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 4.7 | 7.8 | 7.7 | 2.0 |
| Current ratio | 3.4 | 5.1 | 9.5 | 10.2 | 2.6 |
| Cash and cash equivalents | 0.02 | 82.70 | 166.68 | 128.55 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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