VARANENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32833004
Eghovedvej 16, 8340 Malling

Credit rating

Company information

Official name
VARANENS HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon649990

About VARANENS HOLDING ApS

VARANENS HOLDING ApS (CVR number: 32833004) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 317.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VARANENS HOLDING ApS's liquidity measured by quick ratio was 45.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.82-0.01-2.39-3.59-3.75
EBIT-0.82-0.01-2.39-3.59-3.75
Net earnings30.13405.49- 194.14299.50317.52
Shareholders equity total2 804.013 209.503 015.363 314.873 632.38
Balance sheet total (assets)2 810.883 242.243 020.203 331.853 713.78
Net debt-1 404.19-2 850.42-3 005.45-3 312.90-3 698.30
Profitability
EBIT-%
ROA1.6 %14.8 %1.7 %10.4 %11.6 %
ROE1.1 %13.5 %-6.2 %9.5 %9.1 %
ROI1.6 %14.9 %1.7 %10.4 %11.7 %
Economic value added (EVA)-32.15-52.76-20.43-3.76-3.03
Solvency
Equity ratio99.8 %99.0 %99.8 %99.5 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio205.599.0624.9196.245.6
Current ratio205.599.0624.9196.245.6
Cash and cash equivalents1 404.192 850.423 005.453 312.903 698.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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