Varelotteriet A/S — Credit Rating and Financial Key Figures

CVR number: 42971251
Rosbæksvej 5, 2100 København Ø
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Company information

Official name
Varelotteriet A/S
Personnel
11 persons
Established
2022
Company form
Limited company
Industry

About Varelotteriet A/S

Varelotteriet A/S (CVR number: 42971251) is a company from KØBENHAVN. The company reported a net sales of 140.5 mDKK in 2024, demonstrating a decline of -6.3 % compared to the previous year. The operating profit percentage was at 10.2 % (EBIT: 14.4 mDKK), while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Varelotteriet A/S's liquidity measured by quick ratio was 14.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
Volume
Net sales145.21143.53150.03140.53
Gross profit19.6625.4223.4223.03
EBIT13.2718.7316.6714.37
Net earnings15.7928.0729.2213.47
Shareholders equity total113.52136.79155.01158.48
Balance sheet total (assets)127.23147.97167.40169.27
Net debt-0.38- 127.72- 136.54
Profitability
EBIT-%9.1 %13.0 %11.1 %10.2 %
ROA10.4 %13.6 %18.7 %16.6 %
ROE13.9 %22.4 %20.0 %8.6 %
ROI10.4 %13.6 %19.4 %17.8 %
Economic value added (EVA)13.277.599.796.58
Solvency
Equity ratio100.0 %100.0 %92.6 %93.6 %
Gearing0.0 %
Relative net indebtedness %-0.3 %-76.9 %-89.5 %
Liquidity
Quick ratio18.512.314.2
Current ratio18.512.314.2
Cash and cash equivalents0.40127.72136.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.3 %30.8 %29.2 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member
Board member

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