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VARANENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32833004
Eghovedvej 16, 8340 Malling
Free credit report Annual report

Company information

Official name
VARANENS HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About VARANENS HOLDING ApS

VARANENS HOLDING ApS (CVR number: 32833004) is a company from AARHUS. The company recorded a gross profit of -2.5 kDKK in 2025. The operating profit was -67.5 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 56.9 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 profit-0.01-2.39-3.59-3.75-2.50
EBIT-0.01-2.39-3.59-3.75-67.50
Net earnings405.49- 194.14299.50317.522.42
Shareholders equity total3 209.503 015.363 314.873 632.383 634.81
Balance sheet total (assets)3 242.243 020.203 331.853 713.783 699.81
Net debt-2 850.42-3 005.45-3 312.90-3 698.30-3 662.46
Profitability
EBIT-%
ROA14.8 %1.7 %10.4 %11.6 %1.9 %
ROE13.5 %-6.2 %9.5 %9.1 %0.1 %
ROI14.9 %1.7 %10.4 %11.7 %2.0 %
Economic value added (EVA)- 140.91- 163.67- 154.79- 169.50- 250.03
Solvency
Equity ratio99.0 %99.8 %99.5 %97.8 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio99.0624.9196.245.656.9
Current ratio99.0624.9196.245.656.9
Cash and cash equivalents2 850.423 005.453 312.903 698.303 662.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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