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

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

Credit rating

Company information

Official name
VARDE LÅSE-SERVICE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit768.69774.01592.04432.2843.44
EBIT396.08408.02158.34-7.06- 203.52
Net earnings311.52330.46133.44-2.95- 155.99
Shareholders equity total972.04992.50795.94659.99504.00
Balance sheet total (assets)1 358.231 233.59890.11731.75811.54
Net debt182.42-82.70- 166.68- 128.55264.95
Profitability
EBIT-%
ROA35.4 %32.8 %16.3 %0.5 %-25.7 %
ROE35.8 %33.6 %14.9 %-0.4 %-26.8 %
ROI41.7 %39.4 %19.4 %0.6 %-27.7 %
Economic value added (EVA)269.39259.8073.64-47.05- 191.91
Solvency
Equity ratio71.6 %80.5 %89.4 %90.2 %62.1 %
Gearing18.8 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.77.87.72.0
Current ratio3.45.19.510.22.6
Cash and cash equivalents0.0282.70166.68128.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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