VARRIDSBØL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32098940
Borrisvej 33, 6900 Skjern

Company information

Official name
VARRIDSBØL HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About VARRIDSBØL HOLDING ApS

VARRIDSBØL HOLDING ApS (CVR number: 32098940K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 21.4 mDKK in 2024. The operating profit was 12.2 mDKK, while net earnings were 9308.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. VARRIDSBØL HOLDING ApS's liquidity measured by quick ratio was 3.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 481.0017 314.0015 632.0023 426.8021 440.77
EBIT9 561.009 597.007 628.0015 155.1912 237.96
Net earnings7 279.007 197.005 419.0011 465.789 308.45
Shareholders equity total25 904.0033 101.0046 984.9836 019.00
Balance sheet total (assets)63 419.0059 963.0067 421.3068 305.00
Net debt-6 880.57-16 881.10
Profitability
EBIT-%
ROA15.6 %25.4 %22.8 %18.5 %
ROE24.4 %32.7 %24.4 %22.4 %
ROI15.6 %25.4 %26.7 %21.8 %
Economic value added (EVA)9 561.008 295.325 964.6711 587.297 448.20
Solvency
Equity ratio100.0 %69.7 %64.4 %
Gearing18.6 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.3
Current ratio4.65.0
Cash and cash equivalents15 624.3524 769.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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