VAREBORSEN.DK ApS

CVR number: 30083571
Lyøvej 5, 5800 Nyborg
tel: 65382460

Credit rating

Company information

Official name
VAREBORSEN.DK ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VAREBORSEN.DK ApS

VAREBORSEN.DK ApS (CVR number: 30083571) is a company from NYBORG. The company recorded a gross profit of 1693.4 kDKK in 2024. The operating profit was 766.5 kDKK, while net earnings were 398 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VAREBORSEN.DK ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 693.081 458.001 327.691 052.321 693.44
EBIT946.14563.00615.41285.65766.52
Net earnings547.39273.00303.6397.80397.96
Shareholders equity total1 344.521 507.001 697.211 680.611 660.77
Balance sheet total (assets)6 007.205 784.005 708.425 611.675 804.25
Net debt4 106.863 670.002 603.402 651.763 490.45
Profitability
EBIT-%
ROA15.7 %9.5 %10.7 %5.0 %13.5 %
ROE51.1 %19.1 %19.0 %5.8 %23.8 %
ROI16.7 %9.9 %11.8 %5.9 %14.7 %
Economic value added (EVA)550.90237.04230.36107.76407.88
Solvency
Equity ratio22.4 %26.1 %29.8 %30.0 %28.6 %
Gearing305.5 %246.3 %160.9 %157.8 %210.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.10.2
Current ratio1.41.91.91.64.9
Cash and cash equivalents41.00128.1810.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-19T11:09:27.871Z

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