Vargas Kehlet Holding ApS — Credit Rating and Financial Key Figures

Vargas Kehlet Holding ApS (CVR number: 42180777) is a company from KØGE. The company recorded a gross profit of -101.6 kDKK in 2025. The operating profit was -114.7 kDKK, while net earnings were -364.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Vargas Kehlet Holding ApS's liquidity measured by quick ratio was 11.5 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.