Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

VARI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41103663
Filippavej 11, 8270 Højbjerg
Free credit report Annual report

Credit rating

Company information

Official name
VARI Holding ApS
Established
2020
Company form
Private limited company
Industry

About VARI Holding ApS

VARI Holding ApS (CVR number: 41103663) is a company from AARHUS. The company recorded a gross profit of -22.8 kDKK in 2025. The operating profit was -22.8 kDKK, while net earnings were -964.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VARI Holding ApS's liquidity measured by quick ratio was 0.1 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 sales2 319.12
Gross profit2 306.64-13.71-16.89-19.24-22.77
EBIT2 306.64-13.71-16.89-19.24-22.77
Net earnings1 764.80-2 449.26- 490.131 621.55- 964.58
Shareholders equity total1 385.88-1 176.38-1 666.51-44.97-1 009.55
Balance sheet total (assets)22 491.8618 988.0718 143.6418 728.3217 303.74
Net debt21 068.2320 133.7319 796.3318 728.7218 287.49
Profitability
EBIT-%99.5 %
ROA8.6 %-9.3 %-0.2 %10.7 %-3.0 %
ROE10.8 %-24.0 %-2.6 %8.8 %-5.4 %
ROI8.6 %-9.3 %-0.2 %10.7 %-3.0 %
Economic value added (EVA)965.13-1 140.91- 967.33- 926.73- 958.86
Solvency
Equity ratio6.2 %-5.8 %-8.4 %-0.2 %-5.5 %
Gearing1522.9 %-1714.1 %-1188.7 %-41746.3 %-1814.0 %
Relative net indebtedness %908.5 %
Liquidity
Quick ratio0.30.20.20.1
Current ratio0.30.20.20.1
Cash and cash equivalents37.7630.7113.8244.5825.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.0 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.96%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.