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VAREBORSEN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 30083571
Lyøvej 5, 5800 Nyborg
tel: 65382460
Free credit report Annual report

Company information

Official name
VAREBORSEN.DK ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About VAREBORSEN.DK ApS

VAREBORSEN.DK ApS (CVR number: 30083571) is a company from NYBORG. The company recorded a gross profit of 1439.2 kDKK in 2025. The operating profit was 452 kDKK, while net earnings were 194.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 458.001 327.691 052.321 693.441 439.18
EBIT563.00615.41285.65766.52452.03
Net earnings273.00303.6397.80397.96194.47
Shareholders equity total1 507.001 697.211 680.611 660.771 598.24
Balance sheet total (assets)5 784.005 708.425 611.675 804.256 004.83
Net debt3 670.002 603.402 651.763 490.453 498.08
Profitability
EBIT-%
ROA9.5 %10.7 %5.0 %13.5 %7.7 %
ROE19.1 %19.0 %5.8 %23.8 %11.9 %
ROI9.9 %11.8 %5.9 %14.7 %7.9 %
Economic value added (EVA)149.24159.9163.57356.5164.70
Solvency
Equity ratio26.1 %29.8 %30.0 %28.6 %26.6 %
Gearing246.3 %160.9 %157.8 %210.8 %220.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.20.2
Current ratio1.91.91.64.93.1
Cash and cash equivalents41.00128.1810.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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